VIVIDHA — Visagar Polytex Balance Sheet

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Annual balance sheet for Visagar Polytex, 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
Short Term Investments
Cash and Short Term Investments	2.88	2.04	3.66	2.97	7.79
Net Total Accounts Receivable
Net Total Receivables	174	183	122	113	31.2
Total Inventory
Total Other Current Assets
Total Current Assets	273	290	239	230	63.7
Net Property, Plant And Equipment	55.5	49.3	42.8	36.3	27.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	339	352	289	274	93.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.1	76.8	11.4	6.45	0.756
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	137	150	92.3	90.6	65.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	202	202	197	183	27.9
Total Liabilities & Shareholders' Equity	339	352	289	274	93.7
Total Common Shares Outstanding