544505 — Austere Systems Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Austere Systems, 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:	PRESS	PRESS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	—	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.77	11.2	8.86	6.44	27.7
Net Total Accounts Receivable
Net Total Receivables	19.8	40.9	15.2	45.5	68.5
Total Inventory
Total Other Current Assets
Total Current Assets	26.5	56.2	24	52.9	96.2
Net Property, Plant And Equipment	11.5	9.12	12.6	18.8	13.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50.3	75.3	49.8	86	122
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.7	50.4	16.3	29.3	29.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	28.8	50.5	18.5	36.6	35.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	21.5	24.8	31.3	49.4	87.2
Total Liabilities & Shareholders' Equity	50.3	75.3	49.8	86	122
Total Common Shares Outstanding