SECURKLOUD — Securekloud Technologies Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	C2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	241	78.8	35.6	15.7	38.8
Net Total Accounts Receivable
Net Total Receivables	699	712	350	63.5	100
Prepaid Expenses
Total Other Current Assets
Total Current Assets	975	836	446	104	152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.4	73.8	44.1	23.8	16.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,125	2,876	1,956	1,872	183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,511	1,780	1,721	1,053	624
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,611	2,660	2,016	1,242	698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	514	217	-60.2	629	-515
Total Liabilities & Shareholders' Equity	3,125	2,876	1,956	1,872	183
Total Common Shares Outstanding