V2RETAIL — V2 Retail Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

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

	2019 March 31st	2020 March 31st	R2021 March 31st	C2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	82.9	605	219	65.4	49.2
Net Total Accounts Receivable
Net Total Receivables	214	181	308	364	382
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,070	3,079	3,608	3,428	3,269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	977	3,375	3,944	3,893	4,045
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,643	7,205	8,131	7,922	7,943
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,617	1,631	2,320	2,153	2,052
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,689	4,413	5,444	5,340	5,474
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	2,954	2,792	2,687	2,582	2,469
Total Liabilities & Shareholders' Equity	4,643	7,205	8,131	7,922	7,943
Total Common Shares Outstanding