544219 — VVIP Infratech Balance Sheet

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Annual balance sheet for VVIP Infratech, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	102	111	80.6	550	492
Net Total Accounts Receivable
Net Total Receivables	1,135	1,000	976	1,549	2,034
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,133	1,750	1,754	4,672	7,688
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.2	49.7	58.6	75.1	90.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,662	2,416	2,625	5,446	8,498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	930	831	915	2,277	4,221
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,982	1,552	1,524	3,456	6,208
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	680	864	1,101	1,990	2,291
Total Liabilities & Shareholders' Equity	2,662	2,416	2,625	5,446	8,498
Total Common Shares Outstanding