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.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Interim Report	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	0.01	4.47	763	869	288
Net Total Accounts Receivable
Net Total Receivables	—	5.46	92.7	276	928
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.01	50.7	1,214	1,356	1,611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	21.6	14.8	860	1,471
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.01	115	3,811	8,917	16,334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.94	115	1,351	1,045	5,637
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2.94	116	3,042	5,857	12,563
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.93	-0.62	770	3,059	3,771
Total Liabilities & Shareholders' Equity	0.01	115	3,811	8,917	16,334
Total Common Shares Outstanding