SECURCRED — SecUR Credentials Balance Sheet

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Annual balance sheet for SecUR Credentials, 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:	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	79.5	28.4	27.2	26.2	27.3
Net Total Accounts Receivable
Net Total Receivables	446	594	717	499	438
Total Inventory
Total Other Current Assets
Total Current Assets	526	623	744	705	621
Net Property, Plant And Equipment	179	7.94	31.5	57.8	23.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	924	842	982	928	790
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	387	401	462	372	181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	485	425	545	477	363
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	439	417	438	451	427
Total Liabilities & Shareholders' Equity	924	842	982	928	790
Total Common Shares Outstanding