TAC — TAC Infosec Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for TAC Infosec, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	—	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.8	17.2	28.7	5.97	339
Net Total Accounts Receivable
Net Total Receivables	14.1	22.1	51.9	126	112
Total Other Current Assets
Total Current Assets	36.1	40.2	81.7	141	491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.27	9.41	7.92	7.11	9.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	40.4	49.6	97.8	177	713
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.6	19.6	19	35	149
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20.4	23.6	21	36	161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	20	26.1	76.8	141	552
Total Liabilities & Shareholders' Equity	40.4	49.6	97.8	177	713
Total Common Shares Outstanding