VRAJ — Vraj Iron and Steel Balance Sheet

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Annual balance sheet for Vraj Iron and Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	34	39.7	89.5	402	399
Net Total Accounts Receivable
Net Total Receivables	72	123	487	144	215
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	445	729	1,094	1,101	1,384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	640	581	531	1,115	1,984
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,263	1,508	1,915	2,805	4,173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	365	421	380	240	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	685	636	506	802	204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	578	871	1,409	2,003	3,969
Total Liabilities & Shareholders' Equity	1,263	1,508	1,915	2,805	4,173
Total Common Shares Outstanding