SILVERTUC — Silver Touch Technologies Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	133	183	355	365	728
Net Total Accounts Receivable
Net Total Receivables	787	739	606	736	858
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	931	929	1,013	1,154	1,642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	220	317	384	516
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,240	1,257	1,478	1,721	2,432
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	353	324	419	408	883
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	425	391	527	592	1,095
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	815	866	951	1,129	1,337
Total Liabilities & Shareholders' Equity	1,240	1,257	1,478	1,721	2,432
Total Common Shares Outstanding