CARTRADE — Cartrade Tech Balance Sheet

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TechnologySpeculativeMid CapHigh Flyer

Annual balance sheet for Cartrade Tech, 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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,519	9,329	10,275	6,736	7,937
Net Total Accounts Receivable
Net Total Receivables	1,262	965	931	1,256	1,319
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,865	10,437	11,350	8,135	9,386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	996	1,248	1,318	1,590	1,725
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,302	22,808	23,432	25,098	27,052
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,104	1,308	1,395	2,442	2,534
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,496	3,015	2,998	4,398	4,846
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16,806	19,793	20,434	20,700	22,206
Total Liabilities & Shareholders' Equity	19,302	22,808	23,432	25,098	27,052
Total Common Shares Outstanding