VISAMAN — Visaman Global Sales Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.885	7.65	2.82	1.71	33.2
Net Total Accounts Receivable
Net Total Receivables	70.3	209	286	369	332
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	269	383	574	699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.1	2.39	14.2	10.5	15.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133	273	398	586	717
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	212	307	418	509
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	115	216	332	487	602
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	17.7	56.6	66	99.4	114
Total Liabilities & Shareholders' Equity	133	273	398	586	717
Total Common Shares Outstanding