VALUE360 — Value 360 Communications Balance Sheet

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Annual balance sheet for Value 360 Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18	62.3	61.4	78.7
Net Total Accounts Receivable
Net Total Receivables	120	145	194	253
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	177	246	290	341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.55	6.06	23.7	24.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	221	301	397	528
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	139	183	208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	160	228	284	277
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	61.5	73.2	113	251
Total Liabilities & Shareholders' Equity	221	301	397	528
Total Common Shares Outstanding