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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.53	10.4	2.76	3.71	3.31
Net Total Accounts Receivable
Net Total Receivables	35.8	42.5	36.8	63.4	127
Total Inventory
Total Current Assets	94.4	84.4	85.9	125	211
Net Property, Plant And Equipment	23	30.3	26.9	27.6	26.2
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	118	116	114	154	273
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.6	67.5	70.3	109	173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	99.9	94.8	91.1	120	210
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.6	20.9	23.2	34.2	62.9
Total Liabilities & Shareholders' Equity	118	116	114	154	273
Total Common Shares Outstanding