BAGDIGITAL — B A G Convergence Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for B A G Convergence, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.9	13.9	66	183	671
Net Total Accounts Receivable
Net Total Receivables	73.1	48.7	85.6	164	156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	81.8	169	380	944
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.4	1.37	2.37	46.3	68.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	127	116	183	438	1,024
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	138	76.3	63.7	177	186
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	186	125	112	216	255
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-59	-9.2	71.1	222	769
Total Liabilities & Shareholders' Equity	127	116	183	438	1,024
Total Common Shares Outstanding