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.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	193	60.1	69.2	93.6	141
Net Total Accounts Receivable
Net Total Receivables	924	1,397	1,636	2,075	2,423
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,356	1,529	1,775	2,238	2,662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	68.1	64.2	483	504
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,624	1,796	2,066	2,987	3,489
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	922	1,080	1,268	1,646	1,863
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,089	1,209	1,351	2,098	2,326
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	535	587	716	889	1,164
Total Liabilities & Shareholders' Equity	1,624	1,796	2,066	2,987	3,489
Total Common Shares Outstanding