IZMO — Izmo Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	361	278	116	169	530
Net Total Accounts Receivable
Net Total Receivables	277	367	530	755	989
Total Inventory
Total Other Current Assets
Total Current Assets	639	645	710	972	1,521
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.9	34.4	32.4	35.8	82.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,879	2,987	3,231	3,637	4,381
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	387	376	415	496	696
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	523	464	502	572	789
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,355	2,523	2,729	3,065	3,591
Total Liabilities & Shareholders' Equity	2,879	2,987	3,231	3,637	4,381
Total Common Shares Outstanding