544343 — Capitalnumbers Infotech Balance Sheet

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TechnologyHighly SpeculativeMicro CapContrarian

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	170	316	457	464	1,322
Net Total Accounts Receivable
Net Total Receivables	47.3	68.5	124	130	169
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	219	391	589	599	1,503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.6	90.7	91.8	89.7	90
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	320	487	690	729	1,641
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.2	38.3	63.6	33	46.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	54.8	62.1	90	54.6	72.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	265	425	600	674	1,569
Total Liabilities & Shareholders' Equity	320	487	690	729	1,641
Total Common Shares Outstanding