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.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	33.4	23.5	28.5	29.8	18.6
Net Total Accounts Receivable
Net Total Receivables	415	224	116	209	1,054
Total Inventory
Total Other Current Assets
Total Current Assets	875	761	725	968	1,094
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	263	167	286	140	128
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,264	1,185	1,383	1,463	1,555
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	103	173	192	213
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	207	157	231	249	280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,057	1,028	1,153	1,214	1,275
Total Liabilities & Shareholders' Equity	1,264	1,185	1,383	1,463	1,555
Total Common Shares Outstanding