530151 — Vijay Textiles Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	151	151	160	166	230
Net Total Accounts Receivable
Net Total Receivables	1,419	1,600	1,541	1,528	1,569
Total Inventory
Total Other Current Assets
Total Current Assets	2,995	3,039	2,854	2,847	2,885
Net Property, Plant And Equipment	703	776	703	572	519
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,722	3,840	3,608	3,517	3,528
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,218	1,321	1,505	1,238	1,312
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,478	2,654	2,746	2,768	2,843
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,244	1,186	863	749	685
Total Liabilities & Shareholders' Equity	3,722	3,840	3,608	3,517	3,528
Total Common Shares Outstanding