FROG — Frog Cellsat Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Frog Cellsat, 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	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	180	128	203	14.8	71.1
Net Total Accounts Receivable
Net Total Receivables	288	242	312	391	831
Total Inventory
Total Other Current Assets
Total Current Assets	639	624	795	722	1,297
Net Property, Plant And Equipment	51.7	132	490	787	799
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	929	972	1,373	1,581	2,199
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	275	246	193	229	578
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	333	283	208	250	600
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	596	690	1,165	1,332	1,599
Total Liabilities & Shareholders' Equity	929	972	1,373	1,581	2,199
Total Common Shares Outstanding