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	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	53.65	62.78	76.63	6.69
Cash & Short-Term Investments	53.65	62.78	76.63	6.69
Cash Growth	1359.49%	-18.08%	1046.04%	-
Accounts Receivable	63.19	73.52	25.71	189.21
Other Receivables	-	100	100	-
Receivables	100.66	182.45	126.08	189.57
Inventory	848.09	685.89	539.89	364.64
Prepaid Expenses	-	47.1	19.15	-
Other Current Assets	346.85	165.55	307.83	268.94
Total Current Assets	1,349	1,144	1,070	829.83
Property, Plant & Equipment	1,088	1,161	760.72	360.08
Goodwill	-	-	-	6.05
Long-Term Deferred Tax Assets	0.04	35.88	0.05	0.01
Other Long-Term Assets	45.56	49.63	45.05	24.14
Total Assets	2,492	2,393	1,875	1,220
Accounts Payable	146.58	133.69	122.81	105.5
Accrued Expenses	-	523.66	46.04	1.67
Short-Term Debt	923.67	929.79	534.29	5.46
Current Portion of Long-Term Debt	-	10.4	9.92	24.8
Current Income Taxes Payable	-	-	-	11.4
Current Unearned Revenue	-	1	1	1
Other Current Liabilities	897.14	131.32	88.69	403.9
Total Current Liabilities	1,967	1,730	802.74	553.73
Long-Term Debt	587.58	523.74	543.97	480.32
Long-Term Deferred Tax Liabilities	40	40	-	-
Other Long-Term Liabilities	0	0	0	-0
Total Liabilities	2,595	2,294	1,347	1,034
Common Stock	129.08	129.08	129.08	95
Additional Paid-In Capital	-	303.31	303.31	-
Retained Earnings	-	-256.97	107.3	92.94
Total Common Equity	-1.21	175.43	539.7	187.94
Minority Interest	-101.31	-76.31	-11.01	-1.88
Shareholders' Equity	-102.52	99.11	528.69	186.06
Total Liabilities & Equity	2,492	2,393	1,875	1,220
Total Debt	1,511	1,464	1,088	510.58
Net Cash (Debt)	-1,458	-1,401	-1,012	-503.89
Net Cash Per Share	-	-108.55	-104.93	-53.04
Filing Date Shares Outstanding	-	12.91	12.91	9.5
Total Common Shares Outstanding	-	12.91	12.91	9.5
Working Capital	-618.15	-586.1	266.83	276.1
Book Value Per Share	-	13.59	41.81	19.78
Tangible Book Value	-8.3	175.43	539.7	181.89
Tangible Book Value Per Share	-	13.59	41.81	19.15
Land	-	-	-	90.52
Buildings	-	-	-	517.9
Machinery	-	-	-	169.91
Construction In Progress	-	-	-	88.26

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.