CPPLUS — Aditya Infotech Balance Sheet

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Annual balance sheet for Aditya Infotech, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,061	3,715	908	1,819
Net Total Accounts Receivable
Net Total Receivables	5,790	6,785	8,368	11,833
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,047	15,779	15,332	23,559
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	529	635	694	2,098
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,145	17,088	16,442	31,745
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,678	13,374	11,651	20,933
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,275	13,972	12,200	21,569
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,870	3,116	4,242	10,177
Total Liabilities & Shareholders' Equity	12,145	17,088	16,442	31,745
Total Common Shares Outstanding