SECURCRED — SecUR Credentials Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	78.8	79.5	28.4	27.2	26.2
Net Total Accounts Receivable
Net Total Receivables	394	446	594	717	499
Total Other Current Assets
Total Current Assets	473	526	623	744	705
Net Property, Plant And Equipment	190	179	7.94	31.5	57.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	888	924	842	982	928
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	316	387	401	462	372
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	446	485	425	545	477
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	442	439	417	438	451
Total Liabilities & Shareholders' Equity	888	924	842	982	928
Total Common Shares Outstanding