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543241 — Veer Global Infraconstruction Balance Sheet

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

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.44	10.7	0.912	7.18	34.2
Net Total Accounts Receivable
Net Total Receivables	116	95.6	135	187	156
Total Inventory
Total Other Current Assets
Total Current Assets	283	321	315	446	518
Net Property, Plant And Equipment	0.016	0.405	0.1	0.123	4.01
Long Term Investments
Other Long Term Assets
Total Assets	293	322	350	476	536
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	217	196	272	221
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	235	220	199	274	225
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58	102	151	202	311
Total Liabilities & Shareholders' Equity	293	322	350	476	536
Total Common Shares Outstanding