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.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	28.5	29.8	18.5	23	49.4
Net Total Accounts Receivable
Net Total Receivables	116	209	285	319	442
Total Inventory
Total Other Current Assets
Total Current Assets	725	968	1,071	1,236	1,388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	286	140	128	116	167
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,383	1,463	1,569	1,669	1,845
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	192	228	227	190
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	231	249	297	334	362
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,153	1,214	1,272	1,335	1,483
Total Liabilities & Shareholders' Equity	1,383	1,463	1,569	1,669	1,845
Total Common Shares Outstanding