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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	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	375	503	927	1,223	1,063
Net Total Accounts Receivable
Net Total Receivables	313	486	478	736	775
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,353	1,530	1,668	2,896	2,875
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	371	345	326	699	1,048
Net Intangible Assets
Other Long Term Assets
Total Assets	1,727	1,888	2,012	3,603	4,065
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	478	482	386	694	750
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	551	518	418	722	779
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,175	1,370	1,594	2,881	3,285
Total Liabilities & Shareholders' Equity	1,727	1,888	2,012	3,603	4,065
Total Common Shares Outstanding