QUADPRO — Quadpro ITeS Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.39	5.42	121	32.4	35.9
Net Total Accounts Receivable
Net Total Receivables	15.1	19.2	37.4	46.5	55.5
Total Other Current Assets
Total Current Assets	33.9	35.3	161	79.2	91.4
Net Property, Plant And Equipment	10.1	9.3	20.1	111	111
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50.7	55	189	196	204
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.2	22.4	12.3	10.6	10.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.4	26.4	13.8	11.8	11.9
Common Stock
Other Equity
Total Equity	21.3	28.6	175	184	192
Total Liabilities & Shareholders' Equity	50.7	55	189	196	204
Total Common Shares Outstanding