Veg House Holdings Inc. (VEG)

Veg House Holdings Balance Sheet

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

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.62	0.06	0.22
Cash & Cash Equivalents	0.62	0.06	0.22
Cash Growth	-	-73.32%	-
Receivables	0.28	0.39	0.4
Inventory	0.31	0.28	0.14
Other Current Assets	0.12	0.09	0.11
Total Current Assets	1.33	0.82	0.87
Property, Plant & Equipment	-	0.07	0.13
Goodwill and Intangibles	-	0.24	0.3
Total Long-Term Assets	-	0.31	0.43
Total Assets	-	1.13	1.3
Accounts Payable	-	1.04	0.85
Deferred Revenue	-	0.01	0.01
Current Debt	-	0.03	0.03
Other Current Liabilities	0.95	0.09	0.14
Total Current Liabilities	0.95	1.17	1.03
Long-Term Debt	-	0.15	0.15
Other Long-Term Liabilities	-	0.15	0.17
Total Long-Term Liabilities	-	0.3	0.32
Total Liabilities	-	1.47	1.35
Total Debt	0.18	0.18	0.18
Comprehensive Income	-	-0.39	0.03
Shareholders' Equity	0.53	-0.34	-0.05
Net Cash / Debt	0.44	-0.12	0.04
Working Capital	0.38	-0.35	-0.16

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).