VISHWARAJ — Vishwaraj Sugar Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.24bn
- IN₹5.42bn
- IN₹3.77bn
Annual balance sheet for Vishwaraj Sugar Industries, 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 | 123 | 17.8 | 11.9 | 91 | 24.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 322 | 433 | 406 | 408 | 226 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,500 | 4,183 | 3,832 | 3,360 | 3,195 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,996 | 3,021 | 4,109 | 4,775 | 5,026 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,696 | 7,262 | 7,992 | 8,185 | 8,278 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,944 | 3,500 | 4,162 | 3,660 | 4,198 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,870 | 4,706 | 5,309 | 5,381 | 5,748 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,826 | 2,556 | 2,683 | 2,805 | 2,530 |
| Total Liabilities & Shareholders' Equity | 7,696 | 7,262 | 7,992 | 8,185 | 8,278 |
| Total Common Shares Outstanding |