VIKRAN — Vikran Engineering Balance Sheet

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Annual balance sheet for Vikran Engineering, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	287	170	540	797	2,936
Net Total Accounts Receivable
Net Total Receivables	3,735	5,798	7,919	11,525	20,209
Total Inventory
Total Current Assets	4,343	6,324	8,965	12,922	23,945
Net Property, Plant And Equipment	109	109	95.8	105	192
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,799	7,125	9,598	13,547	25,035
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,516	5,420	6,546	8,505	12,096
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,907	5,813	6,685	8,868	12,661
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	892	1,311	2,913	4,679	12,374
Total Liabilities & Shareholders' Equity	4,799	7,125	9,598	13,547	25,035
Total Common Shares Outstanding