VERA — Vera Synthetic Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	28	52.4	80.3	23.3	64.1
Net Total Accounts Receivable
Net Total Receivables	81.4	63.4	85.3	91.6	29.2
Total Inventory
Total Other Current Assets
Total Current Assets	138	159	202	169	166
Net Property, Plant And Equipment	40.1	44.7	30.5	60.8	65.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	183	206	235	232	235
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37	39.7	51.1	35.2	25.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.7	52.6	62	40.6	25.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	135	153	173	191	209
Total Liabilities & Shareholders' Equity	183	206	235	232	235
Total Common Shares Outstanding