CREDENT — Credent Connect N Care Balance Sheet

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Annual balance sheet for Credent Connect N Care, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29	11.6	22.1
Net Total Accounts Receivable
Net Total Receivables	192	182	606
Total Inventory
Total Other Current Assets
Total Current Assets	221	194	631
Net Property, Plant And Equipment	16.4	62	88.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	264	295	816
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	123	306
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	128	136	378
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	137	159	438
Total Liabilities & Shareholders' Equity	264	295	816
Total Common Shares Outstanding