544361 — Covance Softsol Balance Sheet

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

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,273	1,537	2,147
Net Total Accounts Receivable
Net Total Receivables	131	194	347
Total Other Current Assets
Total Current Assets	1,458	1,736	2,504
Net Property, Plant And Equipment	10.8	9.31	10.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,654	1,959	2,800
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	148	266	688
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	919	1,047	1,113
Common Stock
Other Equity
Total Equity	735	912	1,687
Total Liabilities & Shareholders' Equity	1,654	1,959	2,800
Total Common Shares Outstanding