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.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	Interim Report	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	0.554	80.9	72.1	86.4	73.5
Net Total Accounts Receivable
Net Total Receivables	0	36.4	92.6	151	273
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.6	155	222	320	361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.2	9.57	10.1	10.4	23.6
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20.9	172	237	341	396
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.4	35.7	63.4	103	137
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12.2	38.5	70.1	117	157
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.76	134	167	224	238
Total Liabilities & Shareholders' Equity	20.9	172	237	341	396
Total Common Shares Outstanding