VINYAS — Vinyas Innovative Technologies Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49.5	65.7	44.6
Net Total Accounts Receivable
Net Total Receivables	298	572	210
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,451	1,827	1,756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	149	163
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,846	2,215	2,160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,410	1,671	1,502
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,539	1,900	1,705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	307	314	455
Total Liabilities & Shareholders' Equity	1,846	2,215	2,160
Total Common Shares Outstanding