VLINFRA — VL Infraprojects Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	0.91	4.69	4.41	17.8	51.9
Net Total Accounts Receivable
Net Total Receivables	123	151	221	483	659
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140	175	258	533	761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.5	19.6	18.7	39.8	72.3
Long Term Investments
Other Long Term Assets
Total Assets	164	196	284	573	852
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.2	90.9	155	375	365
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	102	122	181	410	433
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	62	73.1	102	164	419
Total Liabilities & Shareholders' Equity	164	196	284	573	852
Total Common Shares Outstanding