Varanium Cloud Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	0.91	0.24	-	0
Cash & Short-Term Investments	-	0.91	0.24	-	0
Cash Growth	-	277.18%	-	-	-
Accounts Receivable	-	1,029	38.69	37.86	-
Other Receivables	-	-	2.19	13.03	36.5
Receivables	-	1,052	40.88	50.89	40
Prepaid Expenses	-	-	-	-	0.58
Other Current Assets	-	259.68	9.73	2.03	2.03
Total Current Assets	-	1,312	50.85	52.92	42.61
Property, Plant & Equipment	-	460	311.16	1.16	1.75
Long-Term Investments	-	57.89	37.13	-	-
Other Intangible Assets	-	1.71	1.76	-	-
Long-Term Deferred Tax Assets	-	-	-	0.14	-
Other Long-Term Assets	-	8.15	3.67	3.33	3.33
Total Assets	-	1,840	406.43	83.31	76.54
Accounts Payable	-	9.37	162.35	-	-
Accrued Expenses	-	-	13.93	15.76	16.49
Short-Term Debt	-	-	2.56	4.56	21.42
Current Income Taxes Payable	-	364.56	76.58	12.26	2.06
Other Current Liabilities	-	54.36	-	-	-
Total Current Liabilities	-	428.29	255.42	32.58	39.97
Long-Term Debt	-	-	-	18	18
Long-Term Deferred Tax Liabilities	-	0.54	-0.23	-	-
Total Liabilities	-	428.83	255.19	50.58	57.97
Common Stock	-	100.51	63.51	29.01	29.01
Retained Earnings	-	1,311	87.73	3.72	-10.44
Shareholders' Equity	-	1,411	151.25	32.73	18.57
Total Liabilities & Equity	-	1,840	406.43	83.31	76.54
Total Debt	-	-	2.56	22.56	39.42
Net Cash (Debt)	-	0.91	-2.32	-22.56	-39.42
Net Cash Per Share	-	0.03	-0.11	-1.94	-3.40
Filing Date Shares Outstanding	40.2	40.21	25.41	11.61	11.61
Total Common Shares Outstanding	40.2	40.21	25.41	11.61	11.61
Working Capital	-	883.82	-204.57	20.34	2.64
Book Value Per Share	-	35.10	5.95	2.82	1.60
Tangible Book Value	-	1,409	149.49	32.73	18.57
Tangible Book Value Per Share	-	35.05	5.88	2.82	1.60
Machinery	-	447.56	4.17	3	3
Construction In Progress	-	34.93	309.53	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.