GLOBALVECT — Global Vectra Helicorp Balance Sheet

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Annual balance sheet for Global Vectra Helicorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	118	106	693	839	830
Net Total Accounts Receivable
Net Total Receivables	1,233	1,277	724	683	1,165
Total Inventory
Total Other Current Assets
Total Current Assets	1,831	1,749	1,846	2,122	2,603
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,520	4,401	4,056	4,229	4,832
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,066	7,046	7,168	7,684	9,278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,139	3,958	4,036	4,234	5,042
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,274	6,567	6,759	7,404	9,060
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	792	479	409	281	218
Total Liabilities & Shareholders' Equity	8,066	7,046	7,168	7,684	9,278
Total Common Shares Outstanding