Vanta Bioscience Ltd
BSE:540729
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Vanta Bioscience Ltd
BSE:540729
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IN |
|
L
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Ladun Investment Company SCJSC
SAU:9535
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SA |
|
S
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SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
|
ZA |
|
E
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EVI Industries Inc
AMEX:EVI
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US |
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S
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Sino Splendid Holdings Ltd
HKEX:8006
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HK |
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Nongshim Co Ltd
KRX:004370
|
KR |
Balance Sheet
Balance Sheet Decomposition
Vanta Bioscience Ltd
Vanta Bioscience Ltd
Balance Sheet
Vanta Bioscience Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4
|
1
|
33
|
2
|
27
|
2
|
1
|
2
|
2
|
|
| Cash |
4
|
1
|
33
|
2
|
27
|
2
|
1
|
2
|
2
|
|
| Short-Term Investments |
0
|
45
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
9
|
24
|
37
|
60
|
63
|
73
|
89
|
81
|
|
| Accounts Receivables |
0
|
3
|
16
|
14
|
20
|
11
|
20
|
31
|
25
|
|
| Other Receivables |
0
|
5
|
8
|
23
|
40
|
52
|
54
|
58
|
56
|
|
| Inventory |
0
|
30
|
92
|
140
|
98
|
72
|
72
|
75
|
65
|
|
| Other Current Assets |
0
|
5
|
1
|
19
|
15
|
7
|
7
|
6
|
5
|
|
| Total Current Assets |
5
|
90
|
171
|
198
|
199
|
145
|
152
|
172
|
154
|
|
| PP&E Net |
130
|
150
|
167
|
229
|
349
|
373
|
332
|
284
|
240
|
|
| PP&E Gross |
0
|
0
|
0
|
229
|
349
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
25
|
37
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
49
|
49
|
49
|
139
|
216
|
240
|
257
|
315
|
|
| Note Receivable |
3
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
4
|
4
|
5
|
5
|
80
|
122
|
141
|
150
|
|
| Total Assets |
138
N/A
|
292
+112%
|
390
+34%
|
486
+25%
|
696
+43%
|
814
+17%
|
847
+4%
|
854
+1%
|
859
+1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
2
|
5
|
5
|
5
|
25
|
42
|
56
|
49
|
|
| Accrued Liabilities |
0
|
0
|
1
|
4
|
9
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
12
|
0
|
19
|
0
|
0
|
37
|
48
|
78
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
11
|
18
|
81
|
79
|
64
|
73
|
82
|
|
| Other Current Liabilities |
1
|
10
|
15
|
53
|
54
|
39
|
34
|
52
|
57
|
|
| Total Current Liabilities |
1
|
24
|
32
|
99
|
148
|
143
|
177
|
229
|
266
|
|
| Long-Term Debt |
75
|
100
|
122
|
137
|
278
|
370
|
471
|
488
|
541
|
|
| Deferred Income Tax |
0
|
2
|
4
|
6
|
7
|
8
|
10
|
7
|
14
|
|
| Minority Interest |
0
|
0
|
10
|
10
|
23
|
53
|
14
|
22
|
66
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
76
N/A
|
126
+66%
|
168
+33%
|
251
+50%
|
457
+82%
|
574
+26%
|
672
+17%
|
702
+4%
|
755
+7%
|
|
| Equity | ||||||||||
| Common Stock |
37
|
57
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
|
| Retained Earnings |
0
|
109
|
7
|
19
|
24
|
177
|
112
|
89
|
41
|
|
| Additional Paid In Capital |
25
|
0
|
152
|
152
|
152
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
62
N/A
|
166
+170%
|
222
+34%
|
235
+5%
|
239
+2%
|
240
+0%
|
175
-27%
|
152
-13%
|
104
-31%
|
|
| Total Liabilities & Equity |
138
N/A
|
292
+112%
|
390
+34%
|
486
+25%
|
696
+43%
|
814
+17%
|
847
+4%
|
854
+1%
|
859
+1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|