538920 — Vintage Coffee and Beverages Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapMomentum Trap

Annual balance sheet for Vintage Coffee and Beverages, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.3	14.8	45.9
Net Total Accounts Receivable
Net Total Receivables	124	121	217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	861	895	1,328
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	844	795	763
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,461	2,458	2,876
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	604	610	417
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,415	1,373	1,213
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,046	1,085	1,663
Total Liabilities & Shareholders' Equity	2,461	2,458	2,876
Total Common Shares Outstanding