539659 — VIDLI RESTAURANTS Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.26	14.1	11.8	29.9	68.1
Net Total Accounts Receivable
Net Total Receivables	7.03	8.6	14.6	25.1	30.1
Total Inventory
Total Other Current Assets
Total Current Assets	22.9	27.7	41.7	76.6	123
Net Property, Plant And Equipment	25.5	24	24.6	62.4	240
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86.5	85.7	178	223	600
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.76	12.3	53.1	67.2	94.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33.1	31.8	95.4	90.1	388
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	53.4	53.9	82.8	133	211
Total Liabilities & Shareholders' Equity	86.5	85.7	178	223	600
Total Common Shares Outstanding