ESCONET — Esconet Technologies Balance Sheet

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

	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.4	167	359	274
Net Total Accounts Receivable
Net Total Receivables	128	405	564	490
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	255	722	1,120	1,365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.3	27.1	47.5	98.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	280	751	1,169	1,557
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	184	355	459	737
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	224	382	468	752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.4	369	701	805
Total Liabilities & Shareholders' Equity	280	751	1,169	1,557
Total Common Shares Outstanding