VDEAL — Vdeal System Balance Sheet

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Vdeal System, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.4	2.76	3.71	3.31	5.72
Net Total Accounts Receivable
Net Total Receivables	42.5	36.8	63.4	127	200
Total Inventory
Total Current Assets	84.4	85.9	125	211	450
Net Property, Plant And Equipment	30.3	26.9	27.6	26.2	36.1
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116	114	154	273	489
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.5	70.3	109	173	209
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	94.8	91.1	120	210	233
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.9	23.2	34.2	62.9	256
Total Liabilities & Shareholders' Equity	116	114	154	273	489
Total Common Shares Outstanding