CLOUD — Varanium Cloud Balance Sheet

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Annual balance sheet for Varanium Cloud, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.25	5.14	0.241	259
Net Total Accounts Receivable
Net Total Receivables	38.8	45.8	50.6	1,052
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.6	52.9	50.8	1,312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.75	1.16	311	460
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	76.5	83.3	407	1,840
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40	32.6	255	428
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	58	50.6	255	429
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.6	32.7	151	1,411
Total Liabilities & Shareholders' Equity	76.5	83.3	407	1,840
Total Common Shares Outstanding