VAKRANGEE — Vakrangee Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	81.9	475	260	411	382
Net Total Accounts Receivable
Net Total Receivables	12,792	778	852	831	506
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,121	1,802	1,491	1,569	1,575
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,570	1,405	1,306	1,201	1,224
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,756	3,334	2,981	3,000	3,086
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,071	2,003	1,417	1,119	732
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	2,116	2,055	1,742	1,379	1,062
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	26,641	1,279	1,239	1,621	2,024
Total Liabilities & Shareholders' Equity	28,756	3,334	2,981	3,000	3,086
Total Common Shares Outstanding