VLINFRA — VL Infraprojects Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.69	4.41	17.8	51.9	47.7
Net Total Accounts Receivable
Net Total Receivables	151	221	483	659	244
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	175	258	533	761	895
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.6	18.7	39.8	72.3	73.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	196	284	573	852	1,060
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.9	155	375	365	447
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	122	181	410	433	557
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	73.1	102	164	419	503
Total Liabilities & Shareholders' Equity	196	284	573	852	1,060
Total Common Shares Outstanding