Balance Sheet of Va Tech Wabag Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	12.40	12.40	12.44	12.44	12.44
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	1,771.20	1,483.80	1,249.11	1,247.93	1,155.50
Secured Loans	233.50	164.20	203.03	398.83	270.78
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	106.10	103.50	102.80	103.52	106.08
Depreciation	45.20	43.70	43.27	40.31	37.77
Net Block	60.90	59.80	59.53	63.21	68.31
Capital Work-in-progress	0.00	0.00	0.00	0.00	0.00
Investments	141.20	130.20	95.08	55.90	33.56
Current Assets, Loans & Advances	4,207.80	3,524.50	2,917.56	2,969.34	3,035.08
Total Net Current Assets	1,815.00	1,470.40	1,309.97	1,540.09	1,336.85
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	141.20	130.20	95.08	55.90	34.25
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	112.10	137.60	96.22	132.55	144.81
Number of Equity shares outstanding (in Lacs)	6.22	6.22	6.22	6.22	6.22

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