Vasundhara Rasayans Ltd
BSE:538634
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V
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Vasundhara Rasayans Ltd
BSE:538634
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IN |
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S
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Safety Godown Co Ltd
HKEX:237
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HK |
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T
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Toyobo Co Ltd
TSE:3101
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JP |
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Ship Healthcare Holdings Inc
TSE:3360
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JP |
Balance Sheet
Balance Sheet Decomposition
Vasundhara Rasayans Ltd
Vasundhara Rasayans Ltd
Balance Sheet
Vasundhara Rasayans Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
8
|
7
|
108
|
77
|
96
|
55
|
|
| Cash Equivalents |
8
|
7
|
108
|
77
|
96
|
55
|
|
| Short-Term Investments |
57
|
101
|
3
|
0
|
12
|
24
|
|
| Total Receivables |
106
|
88
|
90
|
208
|
215
|
292
|
|
| Accounts Receivables |
62
|
62
|
73
|
81
|
62
|
42
|
|
| Other Receivables |
44
|
27
|
16
|
128
|
153
|
250
|
|
| Inventory |
15
|
14
|
22
|
40
|
17
|
19
|
|
| Other Current Assets |
57
|
34
|
21
|
10
|
8
|
15
|
|
| Total Current Assets |
243
|
244
|
244
|
335
|
348
|
404
|
|
| PP&E Net |
3
|
7
|
9
|
9
|
24
|
25
|
|
| Long-Term Investments |
0
|
0
|
2
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
247
N/A
|
251
+2%
|
255
+1%
|
345
+35%
|
373
+8%
|
431
+15%
|
|
| Liabilities | |||||||
| Accounts Payable |
15
|
22
|
22
|
24
|
18
|
18
|
|
| Short-Term Debt |
0
|
0
|
13
|
40
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
0
|
2
|
0
|
12
|
37
|
|
| Other Current Liabilities |
49
|
26
|
2
|
12
|
15
|
14
|
|
| Total Current Liabilities |
70
|
48
|
39
|
77
|
45
|
69
|
|
| Long-Term Debt |
2
|
5
|
0
|
0
|
8
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
73
N/A
|
53
-28%
|
40
-25%
|
77
+94%
|
54
-30%
|
75
+40%
|
|
| Equity | |||||||
| Common Stock |
32
|
32
|
32
|
32
|
32
|
32
|
|
| Other Equity |
142
|
167
|
184
|
236
|
288
|
324
|
|
| Total Equity |
174
N/A
|
199
+14%
|
215
+8%
|
268
+25%
|
319
+19%
|
356
+11%
|
|
| Total Liabilities & Equity |
247
N/A
|
251
+2%
|
255
+1%
|
345
+35%
|
373
+8%
|
431
+15%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
|