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
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,061	3,715	908
Net Total Accounts Receivable
Net Total Receivables	5,790	6,785	8,368
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,047	15,779	15,332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	529	635	694
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,145	17,088	16,442
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
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
Common Stock
Other Equity
Total Equity	2,870	3,116	4,242
Total Liabilities & Shareholders' Equity	12,145	17,088	16,442
Total Common Shares Outstanding