544643 — Prodocs Solutions Balance Sheet

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Annual balance sheet for Prodocs Solutions, 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	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.11	1.45	0.606	2.48	292
Net Total Accounts Receivable
Net Total Receivables	24.4	20.8	44	93.8	291
Total Other Current Assets
Total Current Assets	41.3	53.3	106	298	596
Net Property, Plant And Equipment	1.31	9.7	12.3	8.47	66.1
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51.9	76.5	130	351	776
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.4	42.3	50.6	111	179
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	39.3	48.5	71.7	159	278
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	12.6	28	58.7	192	499
Total Liabilities & Shareholders' Equity	51.9	76.5	130	351	776
Total Common Shares Outstanding