VASCONEQ — Vascon Engineers Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2019 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	146	241	142	471	334
Net Total Accounts Receivable
Net Total Receivables	3,940	4,256	4,325	5,299	6,495
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,853	10,151	10,030	11,769	12,734
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	683	629	559	604	863
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,307	13,557	13,200	14,901	16,491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,718	4,954	5,503	6,308	6,475
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,405	6,214	6,208	6,788	7,374
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,902	7,343	6,992	8,114	9,118
Total Liabilities & Shareholders' Equity	13,307	13,557	13,200	14,901	16,491
Total Common Shares Outstanding