MOBILISE — Mobilise App Lab Balance Sheet

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

	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.43	16.5	32.3	196
Net Total Accounts Receivable
Net Total Receivables	18.3	15.5	42.5	46.2
Total Inventory
Total Other Current Assets
Total Current Assets	27	35.9	80.1	247
Net Property, Plant And Equipment	2.38	5.66	7.38	8.27
Net Intangible Assets
Other Long Term Assets
Total Assets	33.9	65	113	326
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13	29.1	40.6	24.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.2	29.2	41	28.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20.6	35.8	71.5	298
Total Liabilities & Shareholders' Equity	33.9	65	113	326
Total Common Shares Outstanding