EQUIPPP — Equippp Social Impact Technologies Balance Sheet

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Annual balance sheet for Equippp Social Impact Technologies, fiscal year end - March 31st, INR 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.113	7.46	1.3	49.6	61.8
Net Total Accounts Receivable
Net Total Receivables	0	8.1	21.4	88.5	96.7
Total Other Current Assets
Total Current Assets	0.113	15.6	22.7	173	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.66	1.58	1.95	11.4	26.7
Net Intangible Assets
Other Long Term Assets
Total Assets	76.7	94.4	99.7	269	328
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.03	10.2	12.4	43.9	60.1
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9.16	24.1	32.2	183	234
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.6	70.3	67.5	86.6	93.9
Total Liabilities & Shareholders' Equity	76.7	94.4	99.7	269	328
Total Common Shares Outstanding