534639 — Vinayak Polycon International Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Vinayak Polycon International, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.895	0.893	1.06	0.757	4.7
Net Total Accounts Receivable
Net Total Receivables	40.5	54.3	38.9	24.9	30.2
Total Inventory
Total Other Current Assets
Total Current Assets	62.3	73.3	64.3	50.5	65.9
Net Property, Plant And Equipment	29.3	43	36	31.3	29.8
Long Term Investments
Other Long Term Assets
Total Assets	94.6	119	104	87.5	101
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48	56.8	41.1	24.9	40.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.9	74.6	56.4	37.4	50
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43.7	44.9	47.8	50.1	50.6
Total Liabilities & Shareholders' Equity	94.6	119	104	87.5	101
Total Common Shares Outstanding