TAALTECH — TAAL Tech Balance Sheet

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

	2022 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	864	872	1,297	1,370	1,543
Net Total Accounts Receivable
Net Total Receivables	295	378	385	479	848
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,184	1,295	1,755	1,884	2,448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	131	99.6	53.3	25.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,384	1,561	1,903	2,279	2,709
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	320	255	245	229	258
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	397	320	280	238	258
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	987	1,242	1,623	2,040	2,451
Total Liabilities & Shareholders' Equity	1,384	1,561	1,903	2,279	2,709
Total Common Shares Outstanding