CANARYS — Canarys Automations Balance Sheet

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Annual balance sheet for Canarys Automations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.9	55.3	56	235	278
Net Total Accounts Receivable
Net Total Receivables	121	306	471	716	721
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	416	572	980	1,113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.56	8.65	8.69	6.86	5.09
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	200	475	608	1,046	1,205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	71.5	304	350	302	327
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	74.5	307	354	305	330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	126	168	254	741	875
Total Liabilities & Shareholders' Equity	200	475	608	1,046	1,205
Total Common Shares Outstanding