524727 — Span Divergent Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	108	56.3	47	59.3	76.6
Net Total Accounts Receivable
Net Total Receivables	20.6	23.3	27	23.9	14.9
Total Inventory
Total Other Current Assets
Total Current Assets	162	120	116	121	124
Net Property, Plant And Equipment	171	149	125	107	96.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	344	278	253	242	232
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141	231	278	270	279
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	224	256	281	261	260
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	120	22.2	-28.4	-18.9	-28.1
Total Liabilities & Shareholders' Equity	344	278	253	242	232
Total Common Shares Outstanding