VMARCIND — V-Marc India Balance Sheet

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

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PRESS	PRESS	ARS	ARS
Standards:	IAS	—	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.807	10.6	0.648	1.6	1.01
Net Total Accounts Receivable
Net Total Receivables	616	641	401	751	627
Total Inventory
Total Other Current Assets
Total Current Assets	958	1,084	1,082	1,513	1,728
Net Property, Plant And Equipment	134	204	209	208	700
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,127	1,307	1,312	1,927	2,462
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	796	889	810	1,098	1,404
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	832	954	892	1,234	1,665
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	295	353	419	693	797
Total Liabilities & Shareholders' Equity	1,127	1,307	1,312	1,927	2,462
Total Common Shares Outstanding