TANLA — Tanla Platforms Balance Sheet

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

	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,053	5,841	8,623	7,116	11,701
Net Total Accounts Receivable
Net Total Receivables	3,287	6,856	10,195	10,233	8,424
Total Other Current Assets
Total Current Assets	7,774	12,698	18,817	17,348	20,382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	410	335	1,046	2,534	2,948
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,889	16,126	23,817	24,126	30,090
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,719	7,074	9,750	8,187	10,058
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,872	7,195	10,276	8,951	10,672
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	7,017	8,931	13,540	15,175	19,418
Total Liabilities & Shareholders' Equity	11,889	16,126	23,817	24,126	30,090
Total Common Shares Outstanding