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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	98.8	108	120	396	477
Net Total Accounts Receivable
Net Total Receivables	681	885	639	623	482
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	779	1,158	861	1,329	1,409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.4	32.7	45.5	49.3	114
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	868	1,262	984	1,607	1,774
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	886	1,106	816	1,177	1,347
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,025	1,249	971	1,455	1,611
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-157	13.6	13.3	152	163
Total Liabilities & Shareholders' Equity	868	1,262	984	1,607	1,774
Total Common Shares Outstanding