VINNY — Vinny Overseas Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.551	18.5	19.6	311	113
Net Total Accounts Receivable
Net Total Receivables	264	245	223	243	369
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	369	407	356	663	611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	187	211	274	314	447
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	575	628	661	1,061	1,242
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	240	277	310	200	320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	319	350	347	239	412
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	256	278	313	822	830
Total Liabilities & Shareholders' Equity	575	628	661	1,061	1,242
Total Common Shares Outstanding