CAPILLARY — Capillary Technologies India Balance Sheet

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TechnologyHighly SpeculativeMid CapNeutral

Annual balance sheet for Capillary Technologies 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
Period Length:	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	300	471	2,518	2,153
Net Total Accounts Receivable
Net Total Receivables	708	958	1,996	1,759
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,082	1,498	4,652	4,182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.3	40.6	61.3	94.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,475	4,664	8,711	8,387
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,905	2,241	3,092	2,507
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,313	2,798	3,321	2,704
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,161	1,866	5,390	5,682
Total Liabilities & Shareholders' Equity	3,475	4,664	8,711	8,387
Total Common Shares Outstanding