VIGOR — Vigor Plast India Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Vigor Plast India, 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
Short Term Investments
Cash and Short Term Investments	0.12	2.36	0.07	0.105	37.4
Net Total Accounts Receivable
Net Total Receivables	31.6	26.7	53.5	20.7	77.7
Total Inventory
Total Other Current Assets
Total Current Assets	87.3	80.3	148	111	297
Net Property, Plant And Equipment	103	107	188	278	311
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	206	201	359	405	611
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	153	201	176	169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	192	185	313	277	211
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13.5	16.4	45.7	128	400
Total Liabilities & Shareholders' Equity	206	201	359	405	611
Total Common Shares Outstanding