LTM — LTM Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for LTM, 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:	ARS	ARS	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	72,004	76,096	95,338	107,014	152,961
Net Total Accounts Receivable
Net Total Receivables	68,774	88,466	83,298	89,224	94,734
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149,386	171,858	188,464	209,379	276,972
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,896	30,362	40,237	45,449	50,875
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	205,824	234,961	275,630	306,300	371,960
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50,923	54,826	57,432	59,659	97,837
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	62,952	69,040	75,458	79,317	131,710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	142,872	165,921	200,172	226,983	240,250
Total Liabilities & Shareholders' Equity	205,824	234,961	275,630	306,300	371,960
Total Common Shares Outstanding