VELS — Vels Film International Balance Sheet
0.000.00%
- IN₹658.31m
- IN₹1.75bn
- IN₹599.21m
Annual balance sheet for Vels Film International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Cash | ||
Cash and Equivalents | ||
Cash and Short Term Investments | 6.69 | 76.6 |
Net Total Accounts Receivable | ||
Net Total Receivables | 190 | 126 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 830 | 1,070 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 360 | 755 |
Net Goodwill | ||
Net Intangible Assets | ||
Other Long Term Assets | ||
Total Assets | 1,220 | 1,875 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 554 | 803 |
Long Term Debt | ||
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Minority Interest | ||
Total Other Liabilities | ||
Total Liabilities | 1,032 | 1,336 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 188 | 540 |
Total Liabilities & Shareholders' Equity | 1,220 | 1,875 |
Total Common Shares Outstanding |