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	2024 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	242	104	539	75.9
Net Total Accounts Receivable
Net Total Receivables	8.31	0	56.4	530
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	251	106	605	620
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	11.4	17.3	82.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	253	433	718	757
Accounts Payable
Accrued Expenses
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	284
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.1	97.2	376	314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	201	335	343	443
Total Liabilities & Shareholders' Equity	253	433	718	757
Total Common Shares Outstanding