ODIGMA — ODigMa Consultancy Solutions Balance Sheet

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

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—
Source:	Interim Report	ARS	PRESS
Standards:	—	IFRS	—
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	277	272	181
Net Total Accounts Receivable
Net Total Receivables	118	136	194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	649	472	430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.83	3.62	4.09
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	883	678	627
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	193	83.8	87.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	195	86.3	92.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	688	592	534
Total Liabilities & Shareholders' Equity	883	678	627
Total Common Shares Outstanding