IDEAFORGE — ideaForge Technology Balance Sheet

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Annual balance sheet for ideaForge Technology, 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	504	1,390	3,913	2,024	1,240
Net Total Accounts Receivable
Net Total Receivables	204	1,082	444	560	1,262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,436	3,837	6,024	4,158	4,833
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	272	350	491	436
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,223	4,879	7,425	6,718	7,987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	472	1,494	685	482	1,843
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	590	1,632	819	631	1,997
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,633	3,247	6,606	6,087	5,990
Total Liabilities & Shareholders' Equity	2,223	4,879	7,425	6,718	7,987
Total Common Shares Outstanding