XELPMOC — Xelpmoc Design and Tech Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	174	459	240	86.8	36.3
Net Total Accounts Receivable
Net Total Receivables	29.4	17.5	101	49.9	23.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204	481	354	149	69.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.26	2.08	44.6	22.2	9.16
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	698	1,112	807	749	724
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.7	28.4	55.8	42.8	19
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	106	141	135	129	83.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	592	972	671	621	640
Total Liabilities & Shareholders' Equity	698	1,112	807	749	724
Total Common Shares Outstanding