VEEKAYEM — Veekayem Fashion & Apparels Balance Sheet

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Annual balance sheet for Veekayem Fashion & Apparels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.466	2.18	18.5	1.88	1.12
Net Total Accounts Receivable
Net Total Receivables	461	454	428	449	570
Total Inventory
Total Other Current Assets
Total Current Assets	936	984	1,020	1,111	1,205
Net Property, Plant And Equipment	237	222	212	213	230
Long Term Investments
Other Long Term Assets
Total Assets	1,174	1,209	1,235	1,327	1,437
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	800	872	830	918	941
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	899	922	945	1,017	1,065
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	275	287	290	310	372
Total Liabilities & Shareholders' Equity	1,174	1,209	1,235	1,327	1,437
Total Common Shares Outstanding