TRIDHYA — Tridhya Tech Balance Sheet

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Annual balance sheet for Tridhya Tech, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.82	5.33	21.1	5.97
Net Total Accounts Receivable
Net Total Receivables	56.2	292	225	723
Total Other Current Assets
Total Current Assets	62	307	268	769
Net Property, Plant And Equipment	110	137	153	165
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	255	651	914	1,504
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.8	124	142	859
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	109	444	447	1,074
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	146	207	467	429
Total Liabilities & Shareholders' Equity	255	651	914	1,504
Total Common Shares Outstanding