532975 — Telogica Balance Sheet

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TechnologyHighly SpeculativeMicro CapMomentum Trap

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

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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	26.5	30.8	32.1	0.467	2.06
Net Total Accounts Receivable
Net Total Receivables	94.6	108	71.7	49.2	50.1
Total Inventory
Total Other Current Assets
Total Current Assets	202	203	144	114	105
Net Property, Plant And Equipment	39.8	34.2	30.3	27.7	4.64
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	334	349	289	263	231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	218	297	277	279	257
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	219	298	283	284	262
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	115	50.9	5.86	-21.6	-31.1
Total Liabilities & Shareholders' Equity	334	349	289	263	231
Total Common Shares Outstanding