VDEAL — Vdeal System Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.76	3.71	3.31	5.72	8.49
Net Total Accounts Receivable
Net Total Receivables	36.8	63.4	127	200	282
Total Inventory
Total Other Current Assets
Total Current Assets	85.9	125	211	450	589
Net Property, Plant And Equipment	26.9	27.6	26.2	36.1	42.3
Net Intangible Assets
Other Long Term Assets
Total Assets	114	154	273	489	641
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.3	109	173	209	298
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	91.1	120	210	233	343
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.2	34.2	62.9	256	298
Total Liabilities & Shareholders' Equity	114	154	273	489	641
Total Common Shares Outstanding