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.

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 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	766	183	62.8	22.7	23
Net Total Accounts Receivable
Net Total Receivables	3,458	2,575	1,705	2,041	1,551
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,277	2,970	2,096	2,569	2,295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.5	772	826	125	125
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,656	4,483	3,839	4,250	3,992
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,902	1,463	849	1,687	1,404
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,969	1,539	915	1,671	1,388
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,687	2,944	2,924	2,579	2,604
Total Liabilities & Shareholders' Equity	4,656	4,483	3,839	4,250	3,992
Total Common Shares Outstanding