XELPMOC — Xelpmoc Design and Tech Balance Sheet

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Annual balance sheet for Xelpmoc Design and Tech, 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:	ARS	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	150	174	459	240	119
Net Total Accounts Receivable
Net Total Receivables	9.93	29.4	17.5	101	10.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	204	481	354	149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.27	1.26	2.08	44.6	22.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	535	698	1,112	807	749
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.5	14.7	28.4	55.8	42.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	87	106	141	135	129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	448	592	972	671	621
Total Liabilities & Shareholders' Equity	535	698	1,112	807	749
Total Common Shares Outstanding