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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.8	36.8	47.1	69.1	102
Net Total Accounts Receivable
Net Total Receivables	37.3	51.8	60.7	89.7	138
Total Inventory
Total Other Current Assets
Total Current Assets	83	130	158	239	342
Net Property, Plant And Equipment	17.3	15.8	38.7	39.9	84.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	111	155	210	339	442
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.9	123	129	72.9	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	93.3	131	161	86.6	144
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	17.2	24.6	48.9	253	298
Total Liabilities & Shareholders' Equity	111	155	210	339	442
Total Common Shares Outstanding