524622 — iStreet Network Balance Sheet

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Annual balance sheet for iStreet Network, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.52	1.08	0.028	0.034	4.51
Net Total Accounts Receivable
Net Total Receivables	0.913	0.92	0.913	72.2	981
Total Inventory
Total Other Current Assets
Total Current Assets	7.43	2.32	1.32	72.2	1,020
Net Property, Plant And Equipment	0	0	0.668	0.668	6.81
Net Intangible Assets
Long Term Investments
Total Assets	7.6	3.15	2.16	73	1,091
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.54	1.5	1.8	70.2	630
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.5	19.5	19.8	88.2	632
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-13.9	-16.3	-17.6	-15.2	458
Total Liabilities & Shareholders' Equity	7.6	3.15	2.16	73	1,091
Total Common Shares Outstanding