CEREBRAINT — Cerebra Integrated Technologies Balance Sheet

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TechnologyHighly SpeculativeMicro CapMomentum Trap

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

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	62.8	22.7	23	10.5	4.75
Net Total Accounts Receivable
Net Total Receivables	1,705	2,041	1,578	1,209	740
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,096	2,569	2,295	1,943	1,259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	826	125	125	122	118
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,839	4,250	3,992	3,523	2,583
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	849	1,687	1,404	1,422	956
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	915	1,671	1,388	1,402	935
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,924	2,579	2,604	2,121	1,648
Total Liabilities & Shareholders' Equity	3,839	4,250	3,992	3,523	2,583
Total Common Shares Outstanding