MARC — Marc Technocrats Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	56.4	74.2	90.7	117	145
Net Total Accounts Receivable
Net Total Receivables	86.7	73.9	75.3	89.9	142
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143	153	166	207	287
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19	17.3	17.5	29	47.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	165	179	215	276	377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.1	34.2	40.2	62.1	88.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	47.6	35.7	46	70.2	95.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	117	143	169	206	282
Total Liabilities & Shareholders' Equity	165	179	215	276	377
Total Common Shares Outstanding