VELJAN — Veljan Denison Balance Sheet

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Annual balance sheet for Veljan Denison, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	445	379	391	473	632
Net Total Accounts Receivable
Net Total Receivables	381	362	360	413	429
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,362	1,386	1,458	1,695	1,834
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	650	823	890	933	943
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,020	2,249	2,389	2,675	2,825
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	351	290	347	241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	306	397	340	418	316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,714	1,852	2,049	2,258	2,509
Total Liabilities & Shareholders' Equity	2,020	2,249	2,389	2,675	2,825
Total Common Shares Outstanding