WABAG — Va Tech Wabag Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,478	4,025	2,685	5,105	9,818
Net Total Accounts Receivable
Net Total Receivables	26,054	22,778	24,376	29,291	20,249
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,048	29,638	30,717	36,253	42,809
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	836	766	718	689	636
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,612	40,023	40,892	45,745	52,673
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,652	21,693	23,010	21,549	25,209
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,515	24,632	25,143	27,559	31,274
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,098	15,391	15,749	18,186	21,399
Total Liabilities & Shareholders' Equity	41,612	40,023	40,892	45,745	52,673
Total Common Shares Outstanding