532975 — Telogica Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 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	32.1	0.467	2.06	0.601	22.9
Net Total Accounts Receivable
Net Total Receivables	71.7	49.2	50.1	99.9	100
Total Inventory
Total Other Current Assets
Total Current Assets	144	114	105	175	250
Net Property, Plant And Equipment	30.3	27.7	4.64	9.16	10.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	289	263	231	305	393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	277	279	268	332	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	283	284	273	336	261
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5.86	-21.6	-42	-31.4	133
Total Liabilities & Shareholders' Equity	289	263	231	305	393
Total Common Shares Outstanding