HOVS — HandsOn Global Management (HGM) Balance Sheet

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Annual balance sheet for HandsOn Global Management (HGM), 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:	ARS	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	69	46.3	92.9	114	78.1
Net Total Accounts Receivable
Net Total Receivables	56.6	56.3	61	82.8	155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	105	156	198	234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.6	24.1	20	13.7	14.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,170	453	377	357	395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	134	140	121	148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	210	153	151	128	155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	959	300	226	228	241
Total Liabilities & Shareholders' Equity	1,170	453	377	357	395
Total Common Shares Outstanding