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.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,821	10,728	7,452	1,178	3,571
Net Total Accounts Receivable
Net Total Receivables	18,452	16,836	19,765	5,738	6,368
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,376	41,411	43,072	14,282	17,763
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,800	48,956	50,072	20,079	20,526
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87,324	110,023	112,253	109,980	46,209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47,709	59,972	61,585	30,290	28,743
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	56,659	79,977	81,974	90,093	36,447
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30,664	30,045	30,279	19,887	9,762
Total Liabilities & Shareholders' Equity	87,324	110,023	112,253	109,980	46,209
Total Common Shares Outstanding