VHNAU — Vahanna Tech Edge Acquisition I Balance Sheet

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Annual balance sheet for Vahanna Tech Edge Acquisition I, fiscal year end - March 31st, USD 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	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.914	0.589	11.7	5.03	6.81
Net Total Accounts Receivable
Net Total Receivables	3.78	4.64	7.62	11.9	17.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.82	5.37	49.8	27	32.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.159	0.778	1.28	1.71	1.91
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15.9	15.2	58.1	32.6	52.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.72	16.7	65.7	56.9	58.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	29.1	17.8	68.2	57.7	82.3
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-13.2	-2.57	-10.1	-25.1	-29.6
Total Liabilities & Shareholders' Equity	15.9	15.2	58.1	32.6	52.7
Total Common Shares Outstanding