534535 — String Metaverse Balance Sheet

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FinancialsHighly SpeculativeSmall CapContrarian

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

	2021 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	PRESS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Preliminary	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.19	0.031	245	101	288
Net Total Accounts Receivable
Net Total Receivables	28.3	14.2	15.6	92.6	92.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.5	23.8	454	236	406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	226	214	77.8	178	418
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	492	423	1,167	1,635	3,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.5	5.82	44.1	15.9	33.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	52.1	62.1	63.6	23.5	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	440	361	1,104	1,611	3,314
Total Liabilities & Shareholders' Equity	492	423	1,167	1,635	3,420
Total Common Shares Outstanding