543806 — Itcons E-Solutions Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Itcons E-Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PRESS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.79	1.52	52.4	39.1	30.1
Net Total Accounts Receivable
Net Total Receivables	20.2	38.8	70.7	108	214
Total Other Current Assets
Total Current Assets	32.2	44.1	123	147	246
Net Property, Plant And Equipment	0.811	0.525	3.24	13.1	15.5
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34.1	47.1	150	192	502
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.7	24.7	27.8	51.5	123
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.7	24.7	27.9	53.2	131
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.4	22.3	122	139	371
Total Liabilities & Shareholders' Equity	34.1	47.1	150	192	502
Total Common Shares Outstanding