Varanium Cloud Balance Sheet Annual

BSE: - | NSE: CLOUD | ISIN: INE0JOO01021 | Sector: Communications Services
6.00 0.00 (0.00%)Updated : 12 May 2025
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 25.730.020.000.00
Cash Equivalents 0.090.01-0.00
Short Term Investments 0.04-0.510.12
Cashand Short Term Investments 25.860.020.510.12
Accounts Receivable- Trade Net 102.914.003.790.00
Total Receivables Net 105.155.064.583.88
Other Current Assets Total 0.20-0.200.20
Total Current Assets 131.215.085.294.26
Property/ Plant/ Equipment Total- Gross 3.4931.370.300.30
Property/ Plant/ Equipment Total- Net 46.0031.120.120.18
Intangibles Net 0.170.180.000.00
Long Term Investments 6.604.080.330.33
Other Long Term Assets Total 0.000.212.592.89
Total Assets 183.9940.678.337.65
Accounts Payable 0.9416.230.000.00
Current Portof LT Debt/ Capital Leases 0.000.260.462.14
Other Currentliabilities Total 41.899.032.781.71
Total Current Liabilities 42.8325.543.264.00
Long Term Debt 0.000.001.801.80
Total Long Term Debt 0.000.001.801.80
Total Debt 0.000.262.263.94
Deferred Income Tax 0.050.000.000.00
Total Liabilities 42.8825.545.065.80
Common Stock Total 10.056.352.902.90
Additional Paid- In Capital 39.830.000.000.00
Retained Earnings( Accumulated Deficit) 91.228.770.37-1.04
Other Equity Total 0.00---
Total Equity 141.1015.123.271.86
Total Liabilities Shareholders' Equity 183.9940.678.337.65
Total Common Shares Outstanding 4.114.114.114.11
Tangible Book Valueper Share Common Eq 34.333.640.800.45
period Length 0.000.000.000.00
Prepaid Expenses -0.000.000.06
Accumulated Depreciation Total --0.25-0.18-0.12
Accrued Expenses -0.020.020.14
Notes Payable/ Short Term Debt -0.000.000.00
*All figures in crores except per share values
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