FROG — Frog Innovations Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Frog Innovations, 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:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	128	203	14.8	70.6	66.2
Net Total Accounts Receivable
Net Total Receivables	242	312	391	872	420
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	624	795	722	1,297	854
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	490	787	799	864
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	972	1,373	1,581	2,199	1,921
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	246	193	229	578	257
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	283	208	250	600	332
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	690	1,165	1,332	1,599	1,590
Total Liabilities & Shareholders' Equity	972	1,373	1,581	2,199	1,921
Total Common Shares Outstanding