VXL Instruments Ltd
BSE:517399
Balance Sheet
Balance Sheet Decomposition
VXL Instruments Ltd
VXL Instruments Ltd
Balance Sheet
VXL Instruments Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
7
|
7
|
5
|
3
|
3
|
6
|
13
|
14
|
15
|
14
|
9
|
7
|
8
|
13
|
6
|
6
|
4
|
94
|
|
| Cash |
6
|
7
|
7
|
5
|
3
|
3
|
6
|
0
|
0
|
3
|
4
|
7
|
4
|
2
|
4
|
4
|
4
|
4
|
90
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
11
|
10
|
2
|
3
|
6
|
9
|
2
|
2
|
1
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
12
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
161
|
367
|
322
|
240
|
227
|
239
|
76
|
18
|
33
|
99
|
131
|
252
|
26
|
82
|
109
|
115
|
100
|
96
|
0
|
|
| Accounts Receivables |
105
|
333
|
295
|
211
|
201
|
211
|
70
|
3
|
4
|
94
|
122
|
251
|
23
|
80
|
96
|
113
|
99
|
95
|
0
|
|
| Other Receivables |
56
|
34
|
28
|
29
|
26
|
28
|
6
|
16
|
29
|
6
|
9
|
1
|
3
|
2
|
13
|
1
|
1
|
1
|
0
|
|
| Inventory |
209
|
223
|
172
|
209
|
244
|
226
|
212
|
138
|
155
|
165
|
140
|
115
|
61
|
35
|
13
|
10
|
9
|
4
|
1
|
|
| Other Current Assets |
6
|
5
|
5
|
5
|
4
|
19
|
19
|
0
|
1
|
28
|
15
|
32
|
11
|
21
|
13
|
10
|
11
|
10
|
11
|
|
| Total Current Assets |
382
|
602
|
507
|
459
|
477
|
487
|
312
|
169
|
203
|
309
|
300
|
420
|
105
|
148
|
149
|
141
|
128
|
115
|
106
|
|
| PP&E Net |
33
|
241
|
238
|
239
|
316
|
105
|
170
|
169
|
171
|
170
|
169
|
167
|
74
|
81
|
8
|
7
|
3
|
8
|
1
|
|
| PP&E Gross |
33
|
241
|
238
|
239
|
316
|
105
|
170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
133
|
138
|
139
|
134
|
136
|
134
|
138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
14
|
9
|
9
|
9
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
9
|
12
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
8
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
434
|
522
|
523
|
515
|
478
|
295
|
194
|
51
|
0
|
7
|
3
|
3
|
10
|
4
|
3
|
3
|
3
|
3
|
3
|
|
| Other Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
863
N/A
|
1 375
+59%
|
1 277
-7%
|
1 222
-4%
|
1 281
+5%
|
899
-30%
|
688
-23%
|
396
-42%
|
381
-4%
|
492
+29%
|
478
-3%
|
622
+30%
|
197
-68%
|
236
+20%
|
160
-32%
|
152
-5%
|
135
-11%
|
127
-6%
|
111
-13%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
176
|
366
|
301
|
274
|
270
|
242
|
237
|
192
|
185
|
265
|
279
|
426
|
11
|
52
|
45
|
48
|
50
|
44
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
95
|
93
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
1
|
4
|
2
|
|
| Other Current Liabilities |
36
|
36
|
25
|
21
|
18
|
37
|
77
|
26
|
26
|
13
|
17
|
16
|
32
|
44
|
39
|
25
|
24
|
31
|
120
|
|
| Total Current Liabilities |
212
|
402
|
326
|
295
|
287
|
374
|
407
|
236
|
211
|
278
|
296
|
442
|
43
|
96
|
83
|
76
|
75
|
79
|
133
|
|
| Long-Term Debt |
346
|
443
|
489
|
389
|
371
|
1
|
1
|
1
|
39
|
38
|
41
|
59
|
60
|
53
|
14
|
14
|
12
|
25
|
26
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
291
|
72
|
8
|
7
|
4
|
2
|
2
|
3
|
7
|
5
|
5
|
5
|
6
|
0
|
|
| Total Liabilities |
557
N/A
|
845
+52%
|
815
-3%
|
685
-16%
|
658
-4%
|
666
+1%
|
481
-28%
|
245
-49%
|
257
+5%
|
320
+24%
|
339
+6%
|
503
+48%
|
107
-79%
|
156
+46%
|
102
-34%
|
95
-7%
|
92
-3%
|
110
+20%
|
159
+44%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
67
|
67
|
67
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
|
| Retained Earnings |
36
|
36
|
36
|
31
|
23
|
345
|
343
|
17
|
9
|
39
|
6
|
14
|
43
|
53
|
76
|
76
|
91
|
116
|
182
|
|
| Additional Paid In Capital |
129
|
129
|
129
|
137
|
137
|
137
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
211
|
211
|
211
|
291
|
291
|
258
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
74
|
87
|
19
|
24
|
39
|
16
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
306
N/A
|
530
+73%
|
462
-13%
|
538
+16%
|
623
+16%
|
233
-63%
|
208
-11%
|
151
-28%
|
124
-18%
|
172
+39%
|
139
-19%
|
119
-14%
|
91
-24%
|
81
-11%
|
58
-28%
|
57
-1%
|
43
-25%
|
17
-60%
|
48
N/A
|
|
| Total Liabilities & Equity |
863
N/A
|
1 375
+59%
|
1 277
-7%
|
1 222
-4%
|
1 281
+5%
|
899
-30%
|
688
-23%
|
396
-42%
|
381
-4%
|
492
+29%
|
478
-3%
|
622
+30%
|
197
-68%
|
236
+20%
|
160
-32%
|
152
-5%
|
135
-11%
|
127
-6%
|
111
-13%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|