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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	72.1	86.4	73.5	105	72.7
Net Total Accounts Receivable
Net Total Receivables	92.6	151	273	336	310
Prepaid Expenses
Total Other Current Assets
Total Current Assets	222	320	361	467	536
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.1	10.4	23.6	73.8	57.8
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	237	341	396	564	621
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.4	103	137	276	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	70.1	117	157	356	327
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	167	224	238	208	294
Total Liabilities & Shareholders' Equity	237	341	396	564	621
Total Common Shares Outstanding