VELS Film International Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	62.78	62.78	76.63	6.69
Cash & Short-Term Investments	62.78	62.78	76.63	6.69
Cash Growth	-18.08%	-18.08%	1046.04%	-
Accounts Receivable	73.52	73.52	25.71	189.21
Other Receivables	-	-	100	-
Receivables	82.45	82.45	126.08	189.57
Inventory	685.89	685.89	539.89	364.64
Prepaid Expenses	-	-	19.15	-
Other Current Assets	312.65	312.65	307.83	268.94
Total Current Assets	1,144	1,144	1,070	829.83
Property, Plant & Equipment	1,161	1,161	754.51	360.08
Goodwill	-	-	6.05	6.05
Other Intangible Assets	-	-	0.16	-
Long-Term Deferred Tax Assets	35.88	35.88	0.05	0.01
Other Long-Term Assets	49.63	49.63	45.05	24.14
Total Assets	2,393	2,393	1,875	1,220
Accounts Payable	133.7	133.7	122.81	105.5
Accrued Expenses	-	-	46.04	1.67
Short-Term Debt	940.18	940.18	534.29	5.46
Current Portion of Long-Term Debt	-	-	9.92	24.8
Current Income Taxes Payable	-	-	-	11.4
Current Unearned Revenue	-	-	1	1
Other Current Liabilities	655.98	655.98	88.69	403.9
Total Current Liabilities	1,730	1,730	802.74	553.73
Long-Term Debt	523.74	523.74	543.97	480.32
Other Long-Term Liabilities	40	40	0	-0
Total Liabilities	2,294	2,294	1,347	1,034
Common Stock	129.08	129.08	129.08	95
Additional Paid-In Capital	-	-	303.31	-
Retained Earnings	-	-	107.3	92.94
Comprensive Income & Other	46.35	46.35	-	-
Total Common Equity	175.43	175.43	539.7	187.94
Minority Interest	-76.31	-76.31	-11.01	-1.88
Shareholders' Equity	99.11	99.11	528.69	186.06
Total Liabilities & Equity	2,393	2,393	1,875	1,220
Total Debt	1,464	1,464	1,088	510.58
Net Cash (Debt)	-1,401	-1,401	-1,012	-503.89
Net Cash Per Share	-108.55	-108.55	-104.93	-53.04
Filing Date Shares Outstanding	12.91	12.91	12.91	9.5
Total Common Shares Outstanding	12.91	12.91	12.91	9.5
Working Capital	-586.1	-586.1	266.83	276.1
Book Value Per Share	13.59	13.59	41.81	19.78
Tangible Book Value	175.43	175.43	533.48	181.89
Tangible Book Value Per Share	13.59	13.59	41.33	19.15
Land	-	-	90.52	90.52
Buildings	-	-	527.42	517.9
Machinery	-	-	184.97	169.91
Construction In Progress	-	-	479.95	88.26

Source: S&P Capital IQ. Standard template. Financial Sources.