539398 — Vishal Bearings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Vishal Bearings, 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	PRESS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.31	19.1	3.55	4.21	6.66
Net Total Accounts Receivable
Net Total Receivables	137	151	289	181	197
Total Inventory
Total Other Current Assets
Total Current Assets	380	361	673	617	675
Net Property, Plant And Equipment	211	210	215	282	325
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	603	590	932	933	1,047
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	158	434	342	460
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	422	403	677	599	693
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	181	188	255	334	354
Total Liabilities & Shareholders' Equity	603	590	932	933	1,047
Total Common Shares Outstanding