519307 — Vikas WSP Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.6	8.67	0.193	55.1	55.4
Net Total Accounts Receivable
Net Total Receivables	6,129	5,806	5,795	5,751	5,751
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,882	6,179	5,822	5,828	5,828
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,456	6,116	5,657	5,316	4,633
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,890	15,845	14,981	14,979	14,476
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5,421	5,454	6,474	6,540	6,559
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,439	5,488	6,255	6,578	6,604
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,451	10,357	8,725	8,401	7,872
Total Liabilities & Shareholders' Equity	16,890	15,845	14,981	14,979	14,476
Total Common Shares Outstanding