IDEAFORGE — ideaForge Technology Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	240	216	504	1,390	3,913
Net Total Accounts Receivable
Net Total Receivables	102	238	204	1,082	444
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	494	814	1,436	3,837	6,024
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.7	13.9	130	272	350
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	798	1,237	2,223	4,879	7,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.9	243	472	1,494	685
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	117	640	590	1,632	819
Common Stock
Other Equity
Total Equity	681	597	1,633	3,247	6,606
Total Liabilities & Shareholders' Equity	798	1,237	2,223	4,879	7,425
Total Common Shares Outstanding