PACEDIGITK — Pace Digitek Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,345	1,373	5,116	2,238	9,660
Net Total Accounts Receivable
Net Total Receivables	3,503	4,186	11,709	18,959	20,919
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,470	6,666	20,331	23,194	39,658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,128	1,144	1,174	1,477	2,151
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,127	8,401	22,539	26,490	53,142
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,379	4,594	16,294	13,502	23,495
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,090	5,218	17,143	14,791	31,069
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,038	3,183	5,396	11,699	22,073
Total Liabilities & Shareholders' Equity	7,127	8,401	22,539	26,490	53,142
Total Common Shares Outstanding