ZTECH — Z-Tech (India) Balance Sheet

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Annual balance sheet for Z-Tech (India), 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.47	13	3.39	8.27
Net Total Accounts Receivable
Net Total Receivables	139	133	154	288
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	175	209	356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.77	10.2	15	11.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	197	193	234	419
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	113	134	191
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	118	112	134	200
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	79.4	80.2	99.9	219
Total Liabilities & Shareholders' Equity	197	193	234	419
Total Common Shares Outstanding