TECHLABS — Trident Techlabs Balance Sheet

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TechnologyHighly SpeculativeMicro CapFalling Star

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19	18.7	232	65.9	200
Net Total Accounts Receivable
Net Total Receivables	433	397	629	663	596
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	517	465	914	800	930
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.91	15.6	16.8	39.4	30.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	553	501	988	912	1,000
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	143	386	249	285
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	414	305	523	331	374
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	138	196	466	581	627
Total Liabilities & Shareholders' Equity	553	501	988	912	1,000
Total Common Shares Outstanding