VERA — Vera Synthetic Balance Sheet

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Consumer CyclicalsAdventurousMicro CapTurnaround

Annual balance sheet for Vera Synthetic, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52.4	80.3	23.3	64.1	67.6
Net Total Accounts Receivable
Net Total Receivables	63.4	85.3	91.6	29.2	43.7
Total Inventory
Total Other Current Assets
Total Current Assets	159	202	169	166	206
Net Property, Plant And Equipment	44.7	30.5	60.8	65.7	56.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	206	235	232	235	267
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.7	51.1	35.2	25.2	37.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.6	62	40.6	25.2	37.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	153	173	191	209	230
Total Liabilities & Shareholders' Equity	206	235	232	235	267
Total Common Shares Outstanding