TAC — TAC Infosec Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for TAC Infosec, 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
Period Length:	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	—	—
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.5	20.8	17.2	28.7
Net Total Accounts Receivable
Net Total Receivables	5.56	14.1	22.1	51.9
Total Other Current Assets
Total Current Assets	21.1	36.1	40.2	81.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.86	4.27	9.41	7.92
Other Long Term Assets
Total Assets	23	40.4	49.6	97.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.8	18.6	19.6	19
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9.11	20.4	23.6	21
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13.9	20	26.1	76.8
Total Liabilities & Shareholders' Equity	23	40.4	49.6	97.8
Total Common Shares Outstanding