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.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.056	0.042	0.043	0.034	39.5
Net Total Accounts Receivable
Net Total Receivables	0	1.27	1.28	5.44	5.21
Total Other Current Assets
Total Current Assets	0.056	1.33	1.35	5.64	45
Net Property, Plant And Equipment	—	0.384	0.373	0.362	0.177
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.9	64.7	65.4	85.4	59.1
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.92	7.38	7.23	10	11.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.63	9.12	9.47	16.4	17.9
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	55.3	55.6	55.9	69	41.2
Total Liabilities & Shareholders' Equity	62.9	64.7	65.4	85.4	59.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding