516098 — Ventura Textiles Balance Sheet
0.000.00%
Last trade - 00:00- IN₹172.75m
- IN₹249.06m
Annual balance sheet for Ventura Textiles, 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 | |||||
| Cash and Short Term Investments | 0.874 | 0.266 | 0.108 | 0.091 | 0.074 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17 | 0.267 | 1.52 | 2.38 | 1.88 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 71 | 121 | 12.8 | 3 | 2.57 |
| Net Property, Plant And Equipment | 106 | 1.03 | 0.886 | 0.742 | 0.598 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 183 | 128 | 14.6 | 4.43 | 3.86 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 94.6 | 246 | 26.9 | 27 | 28.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 349 | 305 | 97.2 | 98.8 | 102 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -165 | -177 | -82.6 | -94.4 | -97.9 |
| Total Liabilities & Shareholders' Equity | 183 | 128 | 14.6 | 4.43 | 3.86 |
| Total Common Shares Outstanding |