VASA — Vasa Retail and Overseas Balance Sheet

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

	2021 March 31st	2022 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
Cash and Short Term Investments	36.9	0.554	0.003	0.003	0.002
Net Total Accounts Receivable
Net Total Receivables	84.1	116	45.4	45.4	45.4
Total Inventory
Total Other Current Assets
Total Current Assets	273	173	58.1	58.1	58.1
Net Property, Plant And Equipment	7.5	3.84	0	—	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	282	178	58.3	58.3	58.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179	129	122	124	129
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	250	241	233	236	237
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.8	-63.4	-175	-178	-179
Total Liabilities & Shareholders' Equity	282	178	58.3	58.3	58.3
Total Common Shares Outstanding