VR — V R Infraspace Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	6.55	3.9	215	46.7	50.1
Net Total Accounts Receivable
Net Total Receivables	239	258	75.2	215	345
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	448	376	893	1,009	1,022
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.559	0.31	0.528	2.16	96.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	492	421	898	1,018	1,125
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	373	211	457	432	379
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	398	300	553	655	723
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	94.4	121	345	363	402
Total Liabilities & Shareholders' Equity	492	421	898	1,018	1,125
Total Common Shares Outstanding