530477 — Vikram Thermo (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹5.56bn
- IN₹5.45bn
- IN₹1.26bn
- 93
- 27
- 87
- 83
Annual balance sheet for Vikram Thermo (India), 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 | 27.5 | 106 | 124 | 148 | 183 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 197 | 199 | 249 | 336 | 395 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 318 | 413 | 501 | 604 | 749 |
| Net Property, Plant And Equipment | 402 | 500 | 534 | 606 | 629 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 732 | 923 | 1,044 | 1,272 | 1,427 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 132 | 181 | 194 | 272 | 210 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 187 | 266 | 309 | 375 | 291 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 545 | 657 | 735 | 897 | 1,135 |
| Total Liabilities & Shareholders' Equity | 732 | 923 | 1,044 | 1,272 | 1,427 |
| Total Common Shares Outstanding |