544094 — Euphoria Infotech (India) Balance Sheet

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Annual balance sheet for Euphoria Infotech (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	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.31	0.861	2.7	20.7
Net Total Accounts Receivable
Net Total Receivables	40.4	25.3	49.2	56.1
Total Inventory
Total Other Current Assets
Total Current Assets	63.1	55.4	76.5	132
Net Property, Plant And Equipment	6.56	6.22	5.77	8.09
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	71	62.7	83.3	167
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.2	33.7	39.2	15.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44.9	34.6	42.2	20.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	26.1	28	41	146
Total Liabilities & Shareholders' Equity	71	62.7	83.3	167
Total Common Shares Outstanding