KELLTONTEC — Kellton Tech Solutions Balance Sheet

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Annual balance sheet for Kellton Tech Solutions, 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
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	248	298	277	275	374
Net Total Accounts Receivable
Net Total Receivables	3,855	4,400	4,838	6,017	7,456
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,627	5,215	5,620	6,827	8,360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	171	210	391	470	1,838
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,720	5,965	6,604	7,890	11,290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,565	1,658	1,673	1,868	2,578
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,933	2,235	2,170	2,537	3,269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,787	3,730	4,434	5,353	8,020
Total Liabilities & Shareholders' Equity	6,720	5,965	6,604	7,890	11,290
Total Common Shares Outstanding