530477 — Vikram Thermo (India) Balance Sheet

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Annual balance sheet for Vikram Thermo (India), 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	108	126	150	178	1.62
Net Total Accounts Receivable
Net Total Receivables	199	249	336	414	511
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	413	501	604	749	628
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	500	534	606	629	452
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	923	1,044	1,272	1,427	1,459
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	194	272	210	201
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	266	309	375	291	244
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	657	735	897	1,135	1,215
Total Liabilities & Shareholders' Equity	923	1,044	1,272	1,427	1,459
Total Common Shares Outstanding