V2RETAIL — V2 Retail Balance Sheet

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual balance sheet for V2 Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	C2022 March 31st	R2023 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
Cash and Equivalents
Cash and Short Term Investments	605	219	65.4	49.2	94.5
Net Total Accounts Receivable
Net Total Receivables	181	308	364	382	518
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,079	3,608	3,428	3,259	4,864
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,375	3,944	3,893	4,045	4,778
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,205	8,131	7,922	7,933	10,271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,631	2,320	2,153	2,044	3,401
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,413	5,444	5,340	5,464	7,524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	2,792	2,687	2,582	2,469	2,747
Total Liabilities & Shareholders' Equity	7,205	8,131	7,922	7,933	10,271
Total Common Shares Outstanding