531025 — Visagar Financial Services Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Visagar Financial Services, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.748	0.292	0.868	12.3	22.2
Net Total Accounts Receivable
Net Total Receivables	0.29	0.48	3.32	2.03	17.7
Total Inventory
Total Other Current Assets
Total Current Assets	17.8	20.5	26.6	182	178
Net Property, Plant And Equipment	0.01	0.006	0.004	0.042	4.19
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135	141	136	776	1,042
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	14.6	23.8	16.5	157	12.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.8	24.1	16.5	157	436
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	121	117	119	619	607
Total Liabilities & Shareholders' Equity	135	141	136	776	1,042
Total Common Shares Outstanding