CAPILLARY — Capillary Technologies India Balance Sheet

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TechnologyHighly SpeculativeSmall CapSucker Stock

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	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	300	471	2,518	2,153	4,930
Net Total Accounts Receivable
Net Total Receivables	708	958	1,996	1,759	1,808
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,082	1,498	4,652	4,182	7,210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.3	40.6	61.3	94.1	120
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	13,002
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	2,574
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	2,767
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,161	1,866	5,390	5,682	10,235
Total Liabilities & Shareholders' Equity	3,475	4,664	8,711	8,387	13,002
Total Common Shares Outstanding