501421 — Technvision Ventures Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	24.9	98.8	108	120	396
Net Total Accounts Receivable
Net Total Receivables	570	681	885	639	623
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	596	779	1,158	861	1,329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.6	19.4	32.7	45.5	49.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	683	868	1,262	984	1,607
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	744	886	1,106	816	1,177
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	886	1,025	1,249	971	1,455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-203	-157	13.6	13.3	152
Total Liabilities & Shareholders' Equity	683	868	1,262	984	1,607
Total Common Shares Outstanding