VCL — Vaxtex Cotfab Balance Sheet
0.000.00%
- IN₹264.60m
- IN₹304.27m
- IN₹111.66m
Annual balance sheet for Vaxtex Cotfab, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.2 | 14.3 | 14.3 | 11.8 | 12.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 131 | 597 | 243 | 239 | 189 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 200 | 658 | 418 | 409 | 356 |
| Net Property, Plant And Equipment | 39 | 36.5 | 11.4 | 10.4 | 0.008 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 240 | 695 | 489 | 485 | 368 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 73.5 | 406 | 198 | 228 | 125 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 136 | 460 | 301 | 301 | 144 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 104 | 235 | 188 | 183 | 224 |
| Total Liabilities & Shareholders' Equity | 240 | 695 | 489 | 485 | 368 |
| Total Common Shares Outstanding |