INDOTHAI — Indo Thai Securities Balance Sheet

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Annual balance sheet for Indo Thai Securities, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	501	19.6	27.9	8.91	1,272
Net Total Accounts Receivable
Net Total Receivables	26.5	33.8	77.7	184	69.2
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22	22.1	23.5	21.4	33
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,087	1,071	1,215	2,279	3,741
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	445	486	485	486	902
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	643	585	730	1,793	2,839
Total Liabilities & Shareholders' Equity	1,087	1,071	1,215	2,279	3,741
Total Common Shares Outstanding