CADSYS — Cadsys (India) Balance Sheet

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Annual balance sheet for Cadsys (India), 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	139	101	85.1	20.4	30.2
Net Total Accounts Receivable
Net Total Receivables	271	621	989	919	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	507	1,102	1,672	1,265	298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	193	204	295	137
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,168	1,933	2,457	2,046	756
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	225	496	901	687	58.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	667	1,427	1,885	1,753	407
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	501	505	572	293	349
Total Liabilities & Shareholders' Equity	1,168	1,933	2,457	2,046	756
Total Common Shares Outstanding