TAKE — Take Solutions Balance Sheet

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Annual balance sheet for Take Solutions, 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	350	325	217	108	15.2
Net Total Accounts Receivable
Net Total Receivables	9,804	6,694	1,310	745	218
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,989	8,609	10,863	902	353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,390	2,274	482	296	285
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,833	18,446	12,231	2,244	881
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,597	5,243	10,068	1,009	892
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,079	7,199	10,421	1,158	970
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	15,753	11,247	1,810	1,086	-88.7
Total Liabilities & Shareholders' Equity	24,833	18,446	12,231	2,244	881
Total Common Shares Outstanding