INNOVISION — Innovision Balance Sheet

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Annual balance sheet for Innovision, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	259	263	346	404	2,625
Net Total Accounts Receivable
Net Total Receivables	465	563	642	1,091	1,584
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	748	906	1,218	1,846	4,380
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25	31.4	79	68	75.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	940	1,082	1,571	2,203	4,738
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	539	562	912	1,275	1,718
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	632	679	1,047	1,384	1,796
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	308	403	523	819	2,942
Total Liabilities & Shareholders' Equity	940	1,082	1,571	2,203	4,738
Total Common Shares Outstanding