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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.82	1.71	33.2	128	6.67
Net Total Accounts Receivable
Net Total Receivables	286	369	332	425	497
Total Inventory
Prepaid Expenses
Total Current Assets	—	—	699	905	1,448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.2	10.5	15.4	82.5	188
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	—	717	994	1,675
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	—	509	698	785
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	—	602	713	852
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	—	—	114	282	823
Total Liabilities & Shareholders' Equity	—	—	717	994	1,675
Total Common Shares Outstanding