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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	29.6	108	126	150	178
Net Total Accounts Receivable
Net Total Receivables	197	199	249	336	414
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	318	413	501	604	749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	402	500	534	606	629
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	732	923	1,044	1,272	1,427
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	181	194	272	210
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	187	266	309	375	291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	545	657	735	897	1,135
Total Liabilities & Shareholders' Equity	732	923	1,044	1,272	1,427
Total Common Shares Outstanding