PLADAINFO — Plada Infotech Services Balance Sheet

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Annual balance sheet for Plada Infotech Services, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	23.5	36	38.3	31.6	47.3
Net Total Accounts Receivable
Net Total Receivables	112	131	182	197	269
Total Inventory
Total Other Current Assets
Total Current Assets	147	173	254	256	333
Net Property, Plant And Equipment	4.09	3.4	15.5	4.81	2.91
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	272	281	391	438	507
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	81.2	86.5	56.3	115	113
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	220	206	172	206	264
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	51.8	75.3	219	232	243
Total Liabilities & Shareholders' Equity	272	281	391	438	507
Total Common Shares Outstanding