CEREBRAINT — Cerebra Integrated Technologies Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	183	62.8	22.7	23	10.5
Net Total Accounts Receivable
Net Total Receivables	2,575	1,705	2,041	1,578	1,209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,970	2,096	2,569	2,295	1,943
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	772	826	125	125	122
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,483	3,839	4,250	3,992	3,523
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,463	849	1,687	1,404	1,422
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,539	915	1,671	1,388	1,402
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,944	2,924	2,579	2,604	2,121
Total Liabilities & Shareholders' Equity	4,483	3,839	4,250	3,992	3,523
Total Common Shares Outstanding