VILAS — Vilas Transcore Balance Sheet

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Annual balance sheet for Vilas Transcore, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	332	375	503	927	1,223
Net Total Accounts Receivable
Net Total Receivables	480	313	486	478	928
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,043	1,353	1,530	1,668	2,896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	381	371	345	326	702
Net Intangible Assets
Other Long Term Assets
Total Assets	1,427	1,727	1,888	2,012	3,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	316	478	482	386	694
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	424	551	518	418	722
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,003	1,175	1,370	1,594	2,881
Total Liabilities & Shareholders' Equity	1,427	1,727	1,888	2,012	3,603
Total Common Shares Outstanding