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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	34	39.7	89.5	402
Net Total Accounts Receivable
Net Total Receivables	72	123	487	144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	445	729	1,094	1,101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	640	581	531	1,115
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,263	1,508	1,915	2,805
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
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
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	578	871	1,409	2,003
Total Liabilities & Shareholders' Equity	1,263	1,508	1,915	2,805
Total Common Shares Outstanding