IPSL — Integrated Personnel Services Balance Sheet

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Annual balance sheet for Integrated Personnel Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.2	61.6	39.8	50	113
Net Total Accounts Receivable
Net Total Receivables	354	466	617	830	1,153
Prepaid Expenses
Total Other Current Assets
Total Current Assets	397	558	678	906	1,288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.2	82.3	107	102	94.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	530	664	835	1,054	1,464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	272	244	387	436	746
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	359	340	427	490	793
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	172	324	408	564	671
Total Liabilities & Shareholders' Equity	530	664	835	1,054	1,464
Total Common Shares Outstanding