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.

	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:	ARS	ARS	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	27.2	26.2	27.3	20.7	27.3
Net Total Accounts Receivable
Net Total Receivables	717	499	415	491	542
Total Inventory
Total Other Current Assets
Total Current Assets	744	705	621	513	572
Net Property, Plant And Equipment	31.5	57.8	23.6	7.16	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	982	928	791	659	766
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	462	372	297	241	272
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	545	477	365	313	340
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	438	451	427	346	427
Total Liabilities & Shareholders' Equity	982	928	791	659	766
Total Common Shares Outstanding