TIMESCAN — Timescan Logistics (India) Balance Sheet

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Annual balance sheet for Timescan Logistics (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.35	10.5	3.68	22.2	28.2
Net Total Accounts Receivable
Net Total Receivables	96.1	216	293	194	171
Total Other Current Assets
Total Current Assets	128	282	369	275	237
Net Property, Plant And Equipment	19.7	22.1	27	75.8	94.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	148	305	400	354	338
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	100	243	263	182	126
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	105	249	269	188	135
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43.3	55.7	131	166	204
Total Liabilities & Shareholders' Equity	148	305	400	354	338
Total Common Shares Outstanding