KRYSTAL — Krystal Integrated Services Balance Sheet

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Annual balance sheet for Krystal Integrated Services, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.6	4.9	93.7	885	184
Net Total Accounts Receivable
Net Total Receivables	2,071	2,512	1,775	3,069	4,865
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,448	2,888	2,055	4,973	5,839
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	728	709	806	829	1,011
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,385	4,044	3,435	6,470	7,607
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,737	2,110	1,584	2,603	3,132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,024	2,405	1,801	2,708	3,235
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,361	1,639	1,634	3,762	4,372
Total Liabilities & Shareholders' Equity	3,385	4,044	3,435	6,470	7,607
Total Common Shares Outstanding