KAPSTON — Kapston Services Balance Sheet

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

	C2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	162	193	60.1	69.2	93.6
Net Total Accounts Receivable
Net Total Receivables	638	924	1,397	1,636	2,075
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	966	1,356	1,529	1,775	2,238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	111	68.1	64.2	483
Long Term Investments
Other Long Term Assets
Total Assets	1,237	1,624	1,796	2,066	2,987
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	542	922	1,080	1,268	1,646
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	728	1,089	1,209	1,351	2,098
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	509	535	587	716	889
Total Liabilities & Shareholders' Equity	1,237	1,624	1,796	2,066	2,987
Total Common Shares Outstanding