VRLLOG — VRL Logistics Balance Sheet

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

	R2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	129	186	142	267	183
Net Total Accounts Receivable
Net Total Receivables	1,121	858	848	1,013	1,047
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,815	1,767	1,711	2,789	2,088
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,915	9,574	11,317	15,195	19,229
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,252	11,986	13,803	18,917	22,140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,529	2,586	2,652	3,062	3,865
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,083	6,014	7,287	9,159	12,682
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	6,169	5,971	6,516	9,758	9,458
Total Liabilities & Shareholders' Equity	12,252	11,986	13,803	18,917	22,140
Total Common Shares Outstanding