TECHNVISN — 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.

	2022 March 31st	2023 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
Cash and Short Term Investments	108	120	396	477	308
Net Total Accounts Receivable
Net Total Receivables	885	639	623	482	1,047
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,158	861	1,329	1,409	1,355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.7	45.5	49.3	114	547
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,262	984	1,607	1,774	2,025
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,106	816	1,177	1,347	1,590
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,249	971	1,455	1,611	1,875
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13.6	13.3	152	163	150
Total Liabilities & Shareholders' Equity	1,262	984	1,607	1,774	2,025
Total Common Shares Outstanding