543806 — Itcons E-Solutions Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Itcons E-Solutions, 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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.52	52.4	39.1	30.1	21
Net Total Accounts Receivable
Net Total Receivables	38.8	70.7	108	214	272
Total Other Current Assets
Total Current Assets	44.1	123	147	246	318
Net Property, Plant And Equipment	0.525	3.24	13.1	15.5	10.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47.1	145	192	502	751
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.7	22.9	51.5	123	141
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24.7	23	53.2	131	147
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22.3	122	139	371	604
Total Liabilities & Shareholders' Equity	47.1	145	192	502	751
Total Common Shares Outstanding