VINNY — Vinny Overseas Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.865	0.509	0.551	18.5	19.6
Net Total Accounts Receivable
Net Total Receivables	332	327	264	245	218
Total Inventory
Total Other Current Assets
Total Current Assets	594	638	369	407	356
Net Property, Plant And Equipment	219	186	187	211	274
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	834	845	575	628	661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	365	392	240	277	310
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	537	545	319	350	347
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	296	300	256	278	313
Total Liabilities & Shareholders' Equity	834	845	575	628	661
Total Common Shares Outstanding