VESUVIUS — Vesuvius India Balance Sheet

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Annual balance sheet for Vesuvius India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,534	5,674	4,648	4,814	5,899
Net Total Accounts Receivable
Net Total Receivables	1,865	2,376	3,710	4,282	4,844
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,785	10,275	11,077	11,728	14,218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,422	2,311	4,011	6,294	6,735
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,883	13,308	15,887	18,469	21,496
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,681	3,078	3,578	3,757	4,436
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,920	3,331	3,952	4,159	4,858
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8,963	9,978	11,935	14,310	16,639
Total Liabilities & Shareholders' Equity	11,883	13,308	15,887	18,469	21,496
Total Common Shares Outstanding