VASCONEQ — Vascon Engineers Balance Sheet

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

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 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	471	334	78.2	323	9,075
Net Total Accounts Receivable
Net Total Receivables	5,299	6,495	6,183	8,246	3,118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,769	12,734	12,584	17,390	20,115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	604	863	492	502	416
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,901	16,491	18,617	21,285	23,612
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,308	6,475	6,320	9,206	10,309
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,788	7,374	8,807	10,356	12,124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,114	9,118	9,810	10,928	11,488
Total Liabilities & Shareholders' Equity	14,901	16,491	18,617	21,285	23,612
Total Common Shares Outstanding