VASCONEQ — Vascon Engineers Balance Sheet

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Annual balance sheet for Vascon Engineers, 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	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	142	471	334	195	7,534
Net Total Accounts Receivable
Net Total Receivables	4,325	5,299	6,495	7,167	3,048
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,030	11,769	12,734	14,289	17,390
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	559	604	863	959	502
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,200	14,901	16,491	18,617	21,285
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,503	6,308	6,475	7,665	9,206
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,208	6,788	7,374	8,807	10,356
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,992	8,114	9,118	9,810	10,928
Total Liabilities & Shareholders' Equity	13,200	14,901	16,491	18,617	21,285
Total Common Shares Outstanding