544610 — Workmates Core2cloud Solution Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Workmates Core2cloud Solution, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.7	39	136	169	540
Net Total Accounts Receivable
Net Total Receivables	24.6	63.4	93.7	289	395
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.1	107	241	463	964
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.32	4.03	3.44	112	105
Net Intangible Assets
Other Long Term Assets
Total Assets	47.5	111	246	576	1,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.8	73.6	154	260	194
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	30	75.3	156	345	194
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	17.5	36.1	89.6	231	883
Total Liabilities & Shareholders' Equity	47.5	111	246	576	1,077
Total Common Shares Outstanding