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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	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	47.1	69.1	102	40.2	74.1
Net Total Accounts Receivable
Net Total Receivables	60.7	89.7	138	253	477
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	239	342	590	769
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.7	39.9	84.4	187	272
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	210	339	442	810	1,089
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	72.9	135	208	345
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	161	86.6	144	222	362
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	48.9	253	298	588	727
Total Liabilities & Shareholders' Equity	210	339	442	810	1,089
Total Common Shares Outstanding