VIYASH — Viyash Scientific Balance Sheet

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

	C2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	—	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	591	416	688	1,502	2,578
Net Total Accounts Receivable
Net Total Receivables	3,624	3,779	3,754	8,069	10,501
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,832	7,899	8,229	18,113	22,546
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,263	3,521	3,112	11,418	12,066
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,510	15,291	15,404	41,323	46,284
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,121	5,261	6,270	10,151	9,459
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,589	8,303	8,838	17,007	17,173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	6,921	6,988	6,566	24,316	29,111
Total Liabilities & Shareholders' Equity	14,510	15,291	15,404	41,323	46,284
Total Common Shares Outstanding