QUADPRO — Quadpro ITeS Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.42	121	32.4	35.9	27.4
Net Total Accounts Receivable
Net Total Receivables	19.2	37.4	46.5	55.5	78.6
Total Other Current Assets
Total Current Assets	35.3	161	79.2	91.4	108
Net Property, Plant And Equipment	9.3	20.1	111	111	111
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55	189	196	204	220
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.4	12.3	10.6	10.5	18.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.4	13.8	11.8	11.9	20.9
Common Stock
Other Equity
Total Equity	28.6	175	184	192	199
Total Liabilities & Shareholders' Equity	55	189	196	204	220
Total Common Shares Outstanding