iOThree Limited (IOTR)

iOThree Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.69	0.4	0.4
Short-Term Investments	0.2	0.18	0.18
Cash & Cash Equivalents	0.89	0.58	0.58
Receivables	1.35	1.04	1.04
Inventory	0.87	1.18	1.18
Other Current Assets	1.18	0.38	0.38
Total Current Assets	4.29	3.17	3.17
Property, Plant & Equipment	-	0.47	0.47
Long-Term Investments	-	0.25	0.25
Goodwill and Intangibles	-	0.45	0.45
Total Long-Term Assets	-	1.17	1.17
Total Assets	-	4.34	4.34
Accounts Payable	-	0.37	0.37
Current Debt	-	0.45	0.45
Other Current Liabilities	2.96	1.73	1.44
Total Current Liabilities	2.96	2.55	2.26
Long-Term Debt	-	0.51	0.51
Total Long-Term Liabilities	-	0.51	0.51
Total Liabilities	-	3.06	2.77
Total Debt	0.92	0.96	0.96
Retained Earnings	-	1.18	1.47
Shareholders' Equity	2.22	1.28	1.57
Net Cash / Debt	-0.03	-0.38	-0.38
Working Capital	1.33	0.62	0.92

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).