PROFX — Pro FX Tech Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Pro FX Tech, 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
Cash and Equivalents
Cash and Short Term Investments	76.9	42.5	72.9	74	315
Net Total Accounts Receivable
Net Total Receivables	105	120	191	233	285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	325	427	625	1,061
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.1	26.8	12.2	8.01	22.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	330	375	464	662	1,120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	193	173	265	186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	247	221	217	292	230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	82.3	154	247	369	890
Total Liabilities & Shareholders' Equity	330	375	464	662	1,120
Total Common Shares Outstanding