OLIL — Oneclick Logistics India Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.45	26.8	24.9
Net Total Accounts Receivable
Net Total Receivables	56.3	70.9	106
Total Other Current Assets
Total Current Assets	72.7	117	140
Net Property, Plant And Equipment	0.445	27.9	26.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90.1	171	195
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.2	38.2	50.2
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	62.1	52.8	55.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28	119	139
Total Liabilities & Shareholders' Equity	90.1	171	195
Total Common Shares Outstanding