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.

	R2020 March 31st	2021 March 31st	2022 March 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	30.8	32.1	0.467	2.06	0.601
Net Total Accounts Receivable
Net Total Receivables	108	71.7	49.2	50.1	99.9
Total Inventory
Total Other Current Assets
Total Current Assets	203	144	114	105	175
Net Property, Plant And Equipment	34.2	30.3	27.7	4.64	9.16
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	349	289	263	231	305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	297	277	279	268	332
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	298	283	284	273	336
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	50.9	5.86	-21.6	-42	-31.4
Total Liabilities & Shareholders' Equity	349	289	263	231	305
Total Common Shares Outstanding