VOEPL — Virtuoso Optoelectronics Balance Sheet

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Annual balance sheet for Virtuoso Optoelectronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	8.12	2.65	904	541	1,022
Net Total Accounts Receivable
Net Total Receivables	92.2	297	445	337	948
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	737	1,711	3,057	3,058	4,270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	504	945	1,372	2,649	4,900
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,256	2,765	4,558	6,166	9,693
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	738	1,387	1,804	2,317	3,584
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,043	1,828	2,462	3,348	5,571
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	213	937	2,096	2,818	4,122
Total Liabilities & Shareholders' Equity	1,256	2,765	4,558	6,166	9,693
Total Common Shares Outstanding