533056 — VEDAVAAG Systems Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	23.5	28.5	29.8	18.6	38.4
Net Total Accounts Receivable
Net Total Receivables	224	116	209	1,054	319
Total Inventory
Total Other Current Assets
Total Current Assets	761	725	968	1,094	1,236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	167	286	140	128	116
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,185	1,383	1,463	1,555	1,669
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	173	192	213	227
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	157	231	249	280	334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,028	1,153	1,214	1,275	1,335
Total Liabilities & Shareholders' Equity	1,185	1,383	1,463	1,555	1,669
Total Common Shares Outstanding