530401 — Vinyoflex Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	2020 March 31st	R2021 March 31st	R2022 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
Cash and Short Term Investments	0.898	0.59	0.21	1.73	63.8
Net Total Accounts Receivable
Net Total Receivables	195	205	196	212	126
Total Inventory
Total Other Current Assets
Total Current Assets	254	272	285	286	260
Net Property, Plant And Equipment	26.4	25.1	57.6	65.4	69.8
Long Term Investments
Long Term Notes Receivable
Total Assets	283	299	345	353	332
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.6	86.6	37.4	33.1	26.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	88.8	88.8	114	87.8	29.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	194	210	231	265	302
Total Liabilities & Shareholders' Equity	283	299	345	353	332
Total Common Shares Outstanding