VERANDA — Veranda Learning Solutions Balance Sheet

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

	2021 March 31st	C2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Interim Report	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	4.47	763	869	288	647
Net Total Accounts Receivable
Net Total Receivables	5.46	92.7	276	928	1,117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.7	1,214	1,356	1,611	2,283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.6	14.8	860	1,471	1,532
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115	3,811	8,917	16,373	18,797
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	1,351	1,045	5,637	5,749
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	116	3,042	5,857	12,613	16,227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.62	770	3,059	3,761	2,570
Total Liabilities & Shareholders' Equity	115	3,811	8,917	16,373	18,797
Total Common Shares Outstanding