544683 — Aritas Vinyl Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.56	5.31	8.82	5.49	40.3
Net Total Accounts Receivable
Net Total Receivables	73.8	145	160	268	277
Total Inventory
Total Other Current Assets
Total Current Assets	253	467	576	772	912
Net Property, Plant And Equipment	104	104	179	175	193
Net Intangible Assets
Other Long Term Assets
Total Assets	368	579	761	953	1,111
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	291	382	615	476
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	334	536	701	748	561
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	33.3	43.2	59.9	205	550
Total Liabilities & Shareholders' Equity	368	579	761	953	1,111
Total Common Shares Outstanding