512279 — N2N Technologies Balance Sheet

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Annual balance sheet for N2N Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.021	0.021	0.056	0.042	0.043
Net Total Accounts Receivable
Net Total Receivables	0.786	0.786	0	1.27	1.28
Total Other Current Assets
Total Current Assets	0.807	0.807	0.056	1.33	1.35
Net Property, Plant And Equipment	0	0	—	0.384	0.373
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158	108	62.9	64.7	65.4
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.03	5.21	5.92	7.38	7.23
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	6.48	6.66	7.63	9.12	9.47
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	152	102	55.3	55.6	55.9
Total Liabilities & Shareholders' Equity	158	108	62.9	64.7	65.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding