Vaxtex Cotfab Ltd
NSE:VCL
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V
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Vaxtex Cotfab Ltd
NSE:VCL
|
IN |
|
S
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MY |
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E
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Balance Sheet
Balance Sheet Decomposition
Vaxtex Cotfab Ltd
Vaxtex Cotfab Ltd
Balance Sheet
Vaxtex Cotfab Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
0
|
4
|
1
|
0
|
0
|
|
| Cash Equivalents |
3
|
0
|
4
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
13
|
14
|
12
|
|
| Total Receivables |
2
|
39
|
68
|
597
|
243
|
239
|
|
| Accounts Receivables |
2
|
17
|
31
|
182
|
157
|
140
|
|
| Other Receivables |
0
|
22
|
37
|
415
|
86
|
100
|
|
| Inventory |
1
|
4
|
13
|
13
|
2
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
33
|
159
|
158
|
|
| Total Current Assets |
6
|
43
|
84
|
658
|
418
|
409
|
|
| PP&E Net |
0
|
4
|
17
|
36
|
11
|
10
|
|
| PP&E Gross |
0
|
4
|
17
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
36
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
59
|
64
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
42
N/A
|
47
+12%
|
102
+117%
|
695
+582%
|
489
-30%
|
485
-1%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
6
|
49
|
294
|
176
|
183
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
15
|
38
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
9
|
112
|
7
|
7
|
|
| Total Current Liabilities |
3
|
7
|
58
|
406
|
198
|
228
|
|
| Long-Term Debt |
0
|
0
|
2
|
52
|
100
|
74
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
3
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
7
+185%
|
61
+719%
|
460
+659%
|
301
-35%
|
301
+0%
|
|
| Equity | |||||||
| Common Stock |
4
|
4
|
4
|
126
|
184
|
184
|
|
| Retained Earnings |
35
|
36
|
37
|
109
|
4
|
0
|
|
| Total Equity |
39
N/A
|
40
+1%
|
41
+4%
|
235
+469%
|
188
-20%
|
183
-2%
|
|
| Total Liabilities & Equity |
42
N/A
|
47
+12%
|
102
+117%
|
695
+582%
|
489
-30%
|
485
-1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
106
|
106
|
106
|
133
|
184
|
184
|
|