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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	121	32.4	35.9	27.4	11.9
Net Total Accounts Receivable
Net Total Receivables	37.4	46.5	55.5	78.6	89.6
Total Other Current Assets
Total Current Assets	161	79.2	91.4	108	118
Net Property, Plant And Equipment	20.1	111	111	111	103
Net Intangible Assets
Other Long Term Assets
Total Assets	189	196	204	220	221
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	10.6	10.5	18.6	17.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.8	11.8	11.9	20.9	20.6
Common Stock
Other Equity
Total Equity	175	184	192	199	201
Total Liabilities & Shareholders' Equity	189	196	204	220	221
Total Common Shares Outstanding