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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.9	22.8	89.5	94.9	111
Net Total Accounts Receivable
Net Total Receivables	47.3	62.4	78.7	81.1	94.1
Total Inventory
Total Other Current Assets
Total Current Assets	80.8	108	202	231	268
Net Property, Plant And Equipment	54.3	48.5	63.4	73.9	100
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147	166	277	319	380
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.6	26	21.5	30.2	48.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.4	49.9	38.9	47.8	71.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	82.4	116	238	272	308
Total Liabilities & Shareholders' Equity	147	166	277	319	380
Total Common Shares Outstanding