533056 — VEDAVAAG Systems Balance Sheet

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	29.8	18.5	23	49.4	44.3
Net Total Accounts Receivable
Net Total Receivables	209	285	319	442	600
Total Inventory
Total Other Current Assets
Total Current Assets	968	1,071	1,236	1,388	1,472
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	128	116	167	146
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,463	1,569	1,669	1,845	1,998
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	228	227	190	391
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	249	297	334	362	471
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,214	1,272	1,335	1,483	1,528
Total Liabilities & Shareholders' Equity	1,463	1,569	1,669	1,845	1,998
Total Common Shares Outstanding