TECHD — TechD Cybersecurity Balance Sheet

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Annual balance sheet for TechD Cybersecurity, 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	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.2	52	36.4	93.7	431
Net Total Accounts Receivable
Net Total Receivables	9.9	13.1	34.4	131	218
Total Other Current Assets
Total Current Assets	16.1	65.1	86.2	261	723
Net Property, Plant And Equipment	1.75	3.82	4.06	20.6	79.8
Net Intangible Assets
Other Long Term Assets
Total Assets	19.6	69.8	91.4	291	849
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	43.5	38.7	66.5	127
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.4	54.2	43.4	69.4	131
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.19	15.6	48	221	718
Total Liabilities & Shareholders' Equity	19.6	69.8	91.4	291	849
Total Common Shares Outstanding