FROG — Frog Cellsat Balance Sheet

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TechnologyHighly SpeculativeMicro CapFalling Star

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	99	180	128	203	14.8
Net Total Accounts Receivable
Net Total Receivables	234	288	242	312	391
Total Inventory
Total Other Current Assets
Total Current Assets	521	639	624	795	722
Net Property, Plant And Equipment	91.6	51.7	132	490	787
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	873	929	972	1,373	1,581
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	284	275	246	193	229
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	420	333	283	208	250
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	453	596	690	1,165	1,332
Total Liabilities & Shareholders' Equity	873	929	972	1,373	1,581
Total Common Shares Outstanding