516098 — Ventura Textiles Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Ventura Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.24	0.25	0.874	0.266	0.108
Net Total Accounts Receivable
Net Total Receivables	5.32	6.48	17	0.267	1.52
Total Inventory
Total Other Current Assets
Total Current Assets	55.3	78.8	71	121	12.8
Net Property, Plant And Equipment	121	113	106	1.03	0.886
Long Term Investments
Other Long Term Assets
Total Assets	177	193	183	128	14.6
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	81.8	75.5	94.6	246	26.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	276	342	349	305	97.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-99.4	-149	-165	-177	-82.6
Total Liabilities & Shareholders' Equity	177	193	183	128	14.6
Total Common Shares Outstanding