KSOLVES — Ksolves India Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	80.9	72.1	86.4	73.5	105
Net Total Accounts Receivable
Net Total Receivables	36.4	92.6	151	273	336
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	222	320	361	467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.57	10.1	10.4	23.6	73.8
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	172	237	341	396	564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.7	63.4	103	137	276
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	38.5	70.1	117	157	356
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	134	167	224	238	208
Total Liabilities & Shareholders' Equity	172	237	341	396	564
Total Common Shares Outstanding