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.

	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	241	142	471	334	195
Net Total Accounts Receivable
Net Total Receivables	4,256	4,325	5,299	6,495	7,167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,151	10,030	11,769	12,734	14,289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	629	559	604	863	959
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,557	13,200	14,901	16,491	18,617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,954	5,503	6,308	6,475	7,665
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,214	6,208	6,788	7,374	8,807
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,343	6,992	8,114	9,118	9,810
Total Liabilities & Shareholders' Equity	13,557	13,200	14,901	16,491	18,617
Total Common Shares Outstanding