TAC — TAC Infosec Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	17.2	28.7	5.97	338	252
Net Total Accounts Receivable
Net Total Receivables	22.1	51.9	126	109	352
Total Other Current Assets
Total Current Assets	40.2	81.7	141	491	686
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.41	7.92	7.11	9.94	25.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	49.6	97.8	177	713	964
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.6	19	35	149	65.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23.6	21	36	161	132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	26.1	76.8	141	552	832
Total Liabilities & Shareholders' Equity	49.6	97.8	177	713	964
Total Common Shares Outstanding