517399 — VXL Instruments Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.68	14.5	7.16	7.54	5.62
Net Total Accounts Receivable
Net Total Receivables	82.4	109	115	100	95.7
Total Inventory
Total Other Current Assets
Total Current Assets	148	149	141	128	115
Net Property, Plant And Equipment	81.3	7.63	6.67	2.89	7.92
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	236	160	152	135	127
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.7	83.2	75.5	74.6	79.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	156	102	94.9	92	110
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	80.5	57.8	57.1	42.7	17
Total Liabilities & Shareholders' Equity	236	160	152	135	127
Total Common Shares Outstanding