VIDYAWIRES — Vidya Wires Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Vidya Wires, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	38.1	12.3	7.66	12.7	727
Net Total Accounts Receivable
Net Total Receivables	1,024	1,070	1,142	1,782	2,030
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,776	1,703	2,073	2,858	4,573
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	323	379	396	445	1,429
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,107	2,091	2,478	3,313	6,055
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,175	956	1,040	1,433	1,074
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,324	1,092	1,223	1,650	1,257
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	783	999	1,255	1,664	4,798
Total Liabilities & Shareholders' Equity	2,107	2,091	2,478	3,313	6,055
Total Common Shares Outstanding