VENKEYS — Venkys (India) Balance Sheet

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Annual balance sheet for Venkys (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,420	2,189	2,689	2,014	3,067
Net Total Accounts Receivable
Net Total Receivables	4,124	6,647	6,718	7,212	5,592
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,918	12,757	13,421	13,134	13,425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,180	6,069	6,158	6,355	6,427
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,897	19,466	20,149	20,938	20,703
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,259	6,414	6,646	6,659	5,305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,852	6,977	7,163	7,235	5,948
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,044	12,488	12,986	13,702	14,756
Total Liabilities & Shareholders' Equity	17,897	19,466	20,149	20,938	20,703
Total Common Shares Outstanding