ADISOFT — Adisoft Technologies Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	96.3	39.1	104	220	294
Net Total Accounts Receivable
Net Total Receivables	88.2	148	422	578	913
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	244	282	668	966	1,382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	103	104	104	130
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	355	497	833	1,110	1,539
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	238	463	555	803
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	202	283	501	618	816
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	153	214	331	492	723
Total Liabilities & Shareholders' Equity	355	497	833	1,110	1,539
Total Common Shares Outstanding