TANLA — Tanla Platforms Balance Sheet

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

	R2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	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	8,623	7,116	6,624	9,958	16,163
Net Total Accounts Receivable
Net Total Receivables	10,195	10,159	13,711	13,525	9,882
Total Other Current Assets
Total Current Assets	18,817	17,274	20,382	23,530	27,446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,046	2,534	2,948	2,862	2,462
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,817	24,126	30,090	33,377	37,300
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,750	8,195	10,058	10,169	11,945
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,276	8,951	10,672	10,694	12,420
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	13,540	15,175	19,418	22,683	24,880
Total Liabilities & Shareholders' Equity	23,817	24,126	30,090	33,377	37,300
Total Common Shares Outstanding