ANLON — Anlon Technology Solutions Balance Sheet

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Annual balance sheet for Anlon Technology Solutions, 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	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	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	36.8	47.1	69.1	102	40.2
Net Total Accounts Receivable
Net Total Receivables	51.8	60.7	89.7	138	253
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	158	239	342	590
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.8	38.7	39.9	84.4	187
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	155	210	339	442	810
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	129	72.9	135	208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	131	161	86.6	144	222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	24.6	48.9	253	298	588
Total Liabilities & Shareholders' Equity	155	210	339	442	810
Total Common Shares Outstanding