DHTL — Docmode Health Technologies Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.01	2.92	4.85	32.7	19.2
Net Total Accounts Receivable
Net Total Receivables	17.1	55.8	106	135	117
Total Inventory
Total Other Current Assets
Total Current Assets	53.9	83.8	136	193	249
Net Property, Plant And Equipment	0.333	0.149	0.157	9.52	12.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56.7	101	170	301	393
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44	49.5	86.3	147	291
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	52.1	87	135	198	310
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.65	13.9	34.8	104	83.5
Total Liabilities & Shareholders' Equity	56.7	101	170	301	393
Total Common Shares Outstanding