VETO — VETO Switch Gears And Cables Balance Sheet

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Annual balance sheet for VETO Switch Gears And Cables, 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	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	126	94.5	152	79	14.3
Net Total Accounts Receivable
Net Total Receivables	980	1,190	1,461	1,438	1,594
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,235	2,577	2,681	2,496	2,590
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	318	315	336	373	492
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,738	3,086	3,213	3,062	3,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	771	837	704	500	584
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	800	960	884	599	658
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,938	2,126	2,329	2,463	2,664
Total Liabilities & Shareholders' Equity	2,738	3,086	3,213	3,062	3,322
Total Common Shares Outstanding