VINYAS — Vinyas Innovative Technologies Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Vinyas Innovative Technologies, 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	49.5	65.7	44.6	132	118
Net Total Accounts Receivable
Net Total Receivables	357	580	268	970	1,771
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,451	1,827	1,756	2,532	2,862
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	149	163	421	402
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,846	2,215	2,160	3,087	3,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,410	1,671	1,502	1,668	1,711
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,539	1,900	1,705	1,805	1,833
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	307	314	455	1,282	1,470
Total Liabilities & Shareholders' Equity	1,846	2,215	2,160	3,087	3,303
Total Common Shares Outstanding