HOLMARC — Holmarc Opto-Mechatronics Balance Sheet

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Annual balance sheet for Holmarc Opto-Mechatronics, 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	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.07	15.9	22.8	89.5	94.9
Net Total Accounts Receivable
Net Total Receivables	52.4	47.3	62.4	78.7	81.1
Total Inventory
Total Other Current Assets
Total Current Assets	71.4	80.8	108	202	231
Net Property, Plant And Equipment	40.9	54.3	48.5	63.4	73.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125	147	166	277	319
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.4	25.6	26	21.5	30.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.9	64.4	49.9	38.9	47.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	68.9	82.4	116	238	272
Total Liabilities & Shareholders' Equity	125	147	166	277	319
Total Common Shares Outstanding