IVALUE — Ivalue Infosolutions Balance Sheet

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TechnologyAdventurousSmall CapNeutral

Annual balance sheet for Ivalue Infosolutions, 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	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	959	911	1,347	1,650	2,756
Net Total Accounts Receivable
Net Total Receivables	4,541	8,061	7,038	8,638	10,089
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,693	9,993	8,709	10,514	13,072
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.3	358	400	346	281
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,188	10,802	10,043	11,627	14,409
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,050	7,503	6,053	6,605	8,463
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5,078	7,795	6,326	6,989	8,730
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,110	3,007	3,717	4,638	5,679
Total Liabilities & Shareholders' Equity	6,188	10,802	10,043	11,627	14,409
Total Common Shares Outstanding