AAATECH — AAA Technologies Balance Sheet

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

	R2022 March 31st	2023 March 31st	2024 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	147	181	217	211	251
Net Total Accounts Receivable
Net Total Receivables	99.9	74.5	61.4	82.4	64.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	247	257	279	313	317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.31	20.1	14.1	12	8.86
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	257	277	294	326	326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	27.3	22.6	14.3	17.3	16.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	27.1	22.9	14.3	17.3	16.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	229	254	280	308	310
Total Liabilities & Shareholders' Equity	257	277	294	326	326
Total Common Shares Outstanding