VARROC — Varroc Engineering Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	10,728	7,452	1,178	3,571	2,266
Net Total Accounts Receivable
Net Total Receivables	16,836	19,765	6,297	6,957	7,112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41,411	43,072	14,282	17,763	16,951
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,956	50,072	20,079	20,526	19,928
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110,023	112,253	109,980	46,209	45,605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,972	61,585	30,290	28,743	21,587
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	79,977	81,974	90,093	36,447	30,634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30,045	30,279	19,887	9,762	14,970
Total Liabilities & Shareholders' Equity	110,023	112,253	109,980	46,209	45,605
Total Common Shares Outstanding