TONBO — Tonbo Imaging India Balance Sheet

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

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,157	1,019	458
Net Total Accounts Receivable
Net Total Receivables	1,342	2,319	2,446
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,631	4,458	5,116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	343	448
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,747	7,264	7,825
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,874	1,855	1,937
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,446	2,362	2,293
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,301	4,901	5,532
Total Liabilities & Shareholders' Equity	5,747	7,264	7,825
Total Common Shares Outstanding