544797 — Leapfrog Engineering Services Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	88.7	73	82.9	89.9
Net Total Accounts Receivable
Net Total Receivables	458	217	1,207	1,213
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	620	473	1,431	1,605
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.91	11.3	8.96	9.29
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	665	511	1,492	1,667
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	595	283	954	927
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	611	294	959	939
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	53.2	217	533	728
Total Liabilities & Shareholders' Equity	665	511	1,492	1,667
Total Common Shares Outstanding