C2C — C2C Advanced Systems Balance Sheet

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Annual balance sheet for C2C Advanced 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:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.922	1.03	0.371	0.015	154
Net Total Accounts Receivable
Net Total Receivables	49.1	31.3	39.4	113	528
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.7	34.8	40.9	139	802
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.6	5.63	10.6	10.2	16.5
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60.7	78.7	90.3	185	858
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.3	66	102	158	91.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	49.8	68.9	104	160	93.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.9	9.74	-13.7	25.2	765
Total Liabilities & Shareholders' Equity	60.7	78.7	90.3	185	858
Total Common Shares Outstanding