ZDAI — DirectBooking Technology Balance Sheet

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Annual balance sheet for DirectBooking Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS/A	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.111	0.24	0.489	0.456	0.13
Net Total Accounts Receivable
Net Total Receivables	2.83	5.89	5.34	7.24	3.22
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.21	6.88	7.77	10.9	16.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.67	4.77	5.17	4.36	2.46
Long Term Notes Receivable
Total Assets	6.88	11.7	13.4	15.7	19.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.35	5.27	5.52	4.1	4.34
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.85	8.46	9.08	6.96	5.84
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.03	3.2	4.29	8.74	13.5
Total Liabilities & Shareholders' Equity	6.88	11.7	13.4	15.7	19.4
Total Common Shares Outstanding