VIKASECO — Vikas Ecotech Balance Sheet

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Annual balance sheet for Vikas Ecotech, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	112	39.1	12.7	18.3	1,519
Net Total Accounts Receivable
Net Total Receivables	1,323	1,423	788	1,345	1,297
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,774	2,290	1,344	2,627	3,563
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	208	342	350	332
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,444	3,426	4,436	5,117	5,126
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,130	1,044	643	1,174	945
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	1,167	1,047	672	1,184	1,176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,276	2,379	3,764	3,933	3,950
Total Liabilities & Shareholders' Equity	3,444	3,426	4,436	5,117	5,126
Total Common Shares Outstanding