544626 — Exato Technologies Balance Sheet
0.000.00%
- IN₹3.59bn
- IN₹3.72bn
- IN₹1.24bn
- 51
- 12
- 76
- 42
Annual balance sheet for Exato Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.1 | 13.6 | 169 | 115 | 322 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 167 | 154 | 103 | 273 | 344 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 185 | 197 | 319 | 447 | 736 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.45 | 3.85 | 3.23 | 4.01 | 17.2 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 208 | 221 | 345 | 545 | 952 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 108 | 84.3 | 112 | 236 | 431 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 139 | 123 | 128 | 275 | 529 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 68.9 | 98.2 | 217 | 270 | 423 |
| Total Liabilities & Shareholders' Equity | 208 | 221 | 345 | 545 | 952 |
| Total Common Shares Outstanding |