VERTIS — Vertis Infrastructure Trust Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	5,428	3,176	17,294	11,876	31,562
Net Total Accounts Receivable
Net Total Receivables	37.3	0.16	311	165	887
Total Inventory
Total Other Current Assets
Total Current Assets	5,538	3,231	18,327	13,083	34,630
Net Property, Plant And Equipment	132	100	394	465	791
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,394	23,316	82,984	143,318	200,494
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,293	1,308	8,555	12,729	23,498
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27,005	18,935	56,996	67,929	136,323
Common Stock
Other Equity
Total Equity	389	4,382	25,988	75,389	64,171
Total Liabilities & Shareholders' Equity	27,394	23,316	82,984	143,318	200,494
Total Common Shares Outstanding