CUDML — CASHurDRIVE Marketing Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual balance sheet for CASHurDRIVE Marketing, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	61.9	53.9	173	81.1	340
Net Total Accounts Receivable
Net Total Receivables	301	478	476	428	1,166
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	407	612	682	602	1,551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.2	10.5	14.6	22.5	82
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	510	763	934	946	2,037
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	403	568	692	394	648
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	417	620	698	399	665
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	92.3	144	236	546	1,371
Total Liabilities & Shareholders' Equity	510	763	934	946	2,037
Total Common Shares Outstanding