544626 — Exato Technologies Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Exato 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13.6	169	115	322	413
Net Total Accounts Receivable
Net Total Receivables	154	103	273	344	431
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	197	319	447	736	891
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.85	3.23	4.01	17.2	13.6
Net Intangible Assets
Other Long Term Assets
Total Assets	221	345	545	952	1,234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.3	112	236	431	323
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	123	128	275	529	351
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	98.2	217	270	423	883
Total Liabilities & Shareholders' Equity	221	345	545	952	1,234
Total Common Shares Outstanding