KELLTONTEC — Kellton Tech Solutions Balance Sheet

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TechnologySpeculativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	C2023 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	388	248	298	277	2,969
Net Total Accounts Receivable
Net Total Receivables	3,190	3,855	4,400	4,838	3,323
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,128	4,627	5,215	5,620	6,827
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	161	171	210	391	470
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,319	6,720	5,965	6,604	7,890
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,643	1,565	1,658	1,673	1,868
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,114	1,933	2,235	2,170	2,537
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,205	4,787	3,730	4,434	5,353
Total Liabilities & Shareholders' Equity	6,319	6,720	5,965	6,604	7,890
Total Common Shares Outstanding