505725 — Algoquant Fintech Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	242	104	539	2,817	1,858
Net Total Accounts Receivable
Net Total Receivables	8.31	0	56.4	12.8	17.2
Total Other Current Assets
Total Current Assets	251	106	605	2,834	1,875
Net Property, Plant And Equipment	0	11.4	17.3	127	138
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	253	433	718	3,038	2,163
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.1	83.5	375	2,266	1,054
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.1	97.2	376	2,347	1,145
Common Stock
Other Equity
Total Equity	201	335	343	691	1,018
Total Liabilities & Shareholders' Equity	253	433	718	3,038	2,163
Total Common Shares Outstanding