544157 — Vruddhi Engineering Works Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 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 and Equivalents
Cash and Short Term Investments	1.01	3.76	1.65	4	1.81
Net Total Accounts Receivable
Net Total Receivables	5.5	56.2	63.7	118	129
Total Inventory
Total Other Current Assets
Total Current Assets	6.91	64.4	95.3	131	140
Net Property, Plant And Equipment	3.11	13.7	19.4	30.3	37.1
Net Intangible Assets
Long Term Investments
Total Assets	10	78.2	115	163	208
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.91	51.2	83	71.7	87.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.06	57	88	78.1	92.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.956	21.2	26.9	84.6	115
Total Liabilities & Shareholders' Equity	10	78.2	115	163	208
Total Common Shares Outstanding