Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	2,649,807.20	3,320,869.51	3,549,719.93	1,831,259.78	1,475,705.28	1,423,900.83	873,909.05	582,359.99	1,177,266.52	1,059,861.61	1,238,768.23	788,076.79	509,287.95	518,221.19	423,707.01	407,629.17	471,441.21	350,613.86	453,286.77	429,016.95
Cash and cash equivalents	2,649,807.20	2,383,044.01	1,901,295.87	1,831,259.80	1,475,705.30	1,815,505.89	873,909.00	873,909.00	1,177,266.52	1,059,861.61	944,563.96	774,478.32	495,935.13	505,964.84	423,707.01	407,629.17	471,441.21	350,613.86	453,286.77	429,016.95
Short-term investments		937,825.50	1,648,424.06	-0.02	-0.02	-391,605.06	0.05	-291,549.01	0.00	0.00	294,204.26	13,598.47	13,352.83	12,256.34
Accounts receivable, net		701,771.19	709,340.40	108,389.92	110,626.01	452,672.10	98,043.71	98,043.71	89,296.09	72,634.68	221,269.82	210,842.19	151,529.15	124,783.43	113,419.80	119,541.73			87,264.48	79,445.98
Inventories			-2,337,029.40	-1,515,665.58	-1,939,649.75	-1,747,206.82	-1,464,179.04	-1,175,879.94	-979,287.42	-877,543.37	-763,138.68	0.00	850.87
Other current assets		10,732.73	8,831.57	1,515,665.58	1,939,649.75	3,426.11	1,464,179.04	1,077,836.23	979,287.42	877,543.37	1,454.76	2,050.49	1,189.10	1,358.10	1,494.10	1,418.59	2,257,781.28	2,661,304.66	2,514,016.69	2,410.48
Total current assets	2,649,807.20	3,095,547.93	2,619,467.84	2,243,944.46	1,586,331.31	2,271,604.10	1,281,720.16	582,359.99	1,266,562.61	1,132,496.29	1,167,288.55	987,371.00	648,653.38	632,106.37	538,620.90	528,589.48	2,729,222.49	3,011,918.52	3,054,567.94	510,873.42
Total non-current assets +	26,495,172.50	23,326,866.21	21,021,162.43	5,778,044.61	5,473,878.80	13,466,518.35	4,078,611.78	97,701.23	3,816,726.87	3,138,397.05	8,020,273.43	7,273,420.71	6,828,970.39	6,116,110.77	5,654,248.05	4,809,089.18	2,164,250.46	1,814,991.16	1,801,597.92	3,432,473.77
Property, plant and equipment, net		158,124.20	132,402.76	109,690.00	106,054.10	108,092.60	104,086.58	96,604.23	94,650.05	93,379.62	87,134.65	0.00	917.81	1,003.94	1,067.40	1,232.50	859.24	884.11	1,169.00	1,007.00
Goodwill	105,500.50	84,594.31	24,741.62	1,013.30	1,076.70	1,076.70	1,097.00	1,097.00	1,117.50	1,126.20	1,257.00	1,257.00	1,432.30	1,432.30		1,464.00	1,555.00	1,692.00	0.63	0.62
Intangible assets			0.02				1,228,503.57	0.00	0.00	0.00	0.00	0.00
Long-term investments	8,707,198.80	8,863,768.10	8,271,625.10	6,395,519.70	5,670,977.20	5,365,786.20	4,434,726.30	3,982,007.55	3,722,076.77	3,045,017.43	0.00	8.26	2,072,990.09
Other non-current assets
Total assets	29,144,979.70	26,422,414.10	23,640,630.28	17,526,373.80	15,738,122.40	15,738,122.45	12,387,938.90	12,387,938.90	12,409,133.60	9,860,426.64	9,187,561.98	8,260,791.70	7,477,623.77	6,748,217.14	6,192,868.96	5,337,678.66	4,893,472.95	4,826,909.67	4,856,165.86	3,943,347.19

Total current liabilities +	18,300,201.20	16,729,325.89	14,685,851.90	117,877.28	67,018.07	9,701,612.70	55,743.45	533,262.70	48,798.01	47,083.12	4,557,428.47	3,920,594.19	3,650,578.91	3,190,170.70	2,873,037.94	2,649,609.29	2,415,722.96	2,618,557.53	2,817,243.60	2,519,145.30
Accounts payable		42,154.33	38,985.51	27,524.21	24,830.18	24,830.18	36,648.11	36,648.11	35,896.54	35,011.97	35,086.74	43,756.79	41,744.78	32,556.41	34,553.66	32,569.90	54,531.31	51,475.48	26,780.41	21,167.77
Short-term debt		226,221.34	172,960.81	90,353.07	42,187.89	42,187.89	19,095.34	19,095.34	12,901.47	12,071.15	8,701.66	14,671.24	10,324.54	6,093.55	13,033.99	7,019.75			20,630.88	4,995.55
Current portion of long-term debt		226,221.34	172,960.81	98,022.85	90,353.07	42,187.89	32,372.20	19,095.34	12,901.47	12,071.15	0.00	8.74	1,835,420.69
Deferred revenue
Other current liabilities	18,300,201.20	16,460,950.22	14,473,905.58	-117,877.28	-67,018.07	9,634,594.63	-55,743.45	477,519.25	-48,798.01	-47,083.12	4,513,640.07	3,862,166.16	3,598,509.58	3,151,520.74	2,825,450.30	2,610,019.64	2,415,722.96	2,618,557.53	2,769,832.31	2,492,981.99
Total non-current liabilities +	7,049,064.80	6,405,661.82	6,254,455.87	117,877.28	1,438,999.40	4,364,751.35	2,007,087.94	2,084,145.87	2,137,065.85	1,849,817.46	3,655,469.94	3,468,093.93	3,042,638.70	2,853,364.72	2,692,788.81	2,121,462.19	1,952,080.95	1,731,471.75	1,580,888.09	1,175,955.86
Long-term debt	2,202,642.80	2,188,834.40	2,074,280.00	1,890,618.10	1,616,026.80	1,438,999.40	2,106,145.62	2,084,145.87	2,281,116.80	1,870,796.41	2,195,074.90	0.14	30,303.56	31,465.03	31,253.42	27,591.14	24,494.94	17,065.24	20,615.43	14,190.25
Capital lease obligations								0.00	0.00	0.00	0.00	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00	0.00
Total liabilities	25,349,266.00	23,134,987.71	20,940,307.77	15,646,040.00	14,066,364.00	14,066,364.05	11,179,599.50	11,179,599.50	11,242,810.40	8,765,453.56	8,212,898.40	7,388,688.11	6,693,217.61	6,043,535.42	5,565,826.75	4,771,071.49	4,367,803.91	4,350,029.28	4,398,131.69	3,695,101.16

Total stockholders' equity +	3,630,604.10	3,139,059.10	2,561,438.35	1,880,333.80	1,671,758.40	1,575,875.01	1,208,339.40	1,208,339.40	1,166,323.20	1,094,973.08	941,107.13	847,045.44	764,298.52	687,624.13	612,764.96	553,024.95	512,965.00	467,775.34	450,722.26	243,150.38
Common stock and paid-in capital	3,630,604.10	34,944.40	1,663,180.55	464,643.10	563,290.91	686,489.10	512,877.56	589,784.18	951,585.54	879,927.61	742,896.36	379,448.18	376,517.07	363,899.44	607,120.68	11,521.13	11,148.89	11,132.90	14,626.79	243,150.38
Retained earnings		3,104,114.70	898,257.80	1,415,690.70	1,108,467.49	889,385.90	695,461.84	618,555.22	214,737.66	215,045.47	198,210.76	467,597.26	387,781.46	323,724.69	5,644.28	541,503.82	501,816.11	456,642.44	436,095.48	0.00
Common shares outstanding	3,625	3,587	3,566	3,543	3,421	3,421	3,257	3,257	3,243	3,215	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	2,649,807.20	146,338.36	1,675,683.50	1,968,211.70	3,078,060.10	1,725,123.20	1,643,846.30	-1,345,094.60	1,901,295.87	1,214,492.90	1,291,019.50	1,364,564.90	1,635,673.70	1,398,800.30	1,385,455.70	807,227.55	1,275,895.88	556,942.50	1,635,566.90	1,398,443.29	1,815,505.89	1,482,800.30	1,480,103.40	1,597,484.25	1,597,484.25	793,956.50	799,023.80	1,041,305.65	1,493,443.90	0.03	576,117.50	701,330.00	1,177,397.93	617,220.00	570,070.00	492,510.00	1,067,355.76	663,530.00	569,820.00	746,684.26	1,238,768.23	442,590.00	367,760.00	377,808.47	788,076.79	404,810.00	542,000.00	519,782.83	509,287.95	0.00	0.00	493,708.50	505,964.84	0.00	0.00	423,707.01	423,707.01	0.00	0.00	393,852.62	407,629.17	0.00	0.00	471,441.21	471,441.21	0.00	0.00	0.00	6,892.35	0.00	0.00	355,510.00	453,286.77	1,073,620.00	1,083,970.00	1,060,690.00	429,016.95	0.00	0.00	182,876.44	208,620.80
Cash and cash equivalents	2,649,807.20	146,338.36	1,675,683.50	1,968,211.70	2,140,234.60	1,725,123.20	1,643,846.30	1,345,094.60	1,901,295.87	1,214,492.90	1,291,019.50	1,364,564.90	1,635,673.70	1,398,800.30	1,385,455.70	1,831,259.80	1,275,895.90	1,956,152.00	1,635,566.90	1,058,642.70	1,475,705.30	1,482,800.30	1,480,103.40	1,278,529.20	1,278,529.20	793,956.50	799,023.80	731,538.20	1,183,676.45	0.03	576,117.50	701,330.00	1,177,266.52	617,220.00	570,070.00	492,510.00	1,059,861.61	663,530.00	569,820.00	452,480.00	944,563.96	442,590.00	367,760.00	364,210.00	774,478.32	404,810.00	542,000.00	506,430.00	495,935.13			493,708.50	505,964.84			423,707.01	423,707.01			393,852.62	407,629.17			471,441.21	471,441.21				6,892.35			355,510.00	453,286.77	1,073,620.00	1,083,970.00	1,060,690.00	429,016.95			182,876.44	208,620.80
Short-term investments					937,825.50			-2,690,189.20								-1,024,032.25	-0.02	-1,399,209.50		339,800.59	339,800.59			318,955.05	318,955.05	0.00	0.00	309,767.45	309,767.45	0.00	0.00	0.00	131.41				7,494.16			294,204.26	294,204.26			13,598.47	13,598.47			13,352.83	13,352.83
Accounts receivable, net		1,466,153.55		701,771.19	238,378.03			709,340.40	709,340.40			648,658.31	648,658.31	775,567.30		108,389.92	108,389.92	1,399,209.50	1,181,076.90	110,626.01	110,626.01	1,184,403.30		111,769.96	111,769.96	0.00	383,072.50	98,043.71	465,621.45	0.00	0.00	0.00	387,494.24			72,634.68	289,488.37			77,457.99	221,269.82			71,772.04	210,842.19			58,486.75	151,529.15				124,783.43			53,644.92	113,419.80				119,541.73											39,368.20	87,264.48				79,445.98			22,928.44	86,314.38
Inventories												-1,515,665.58	-1,515,665.58			-2,048,039.66	-2,048,039.66									0.00	0.00	0.00	0.00	0.00	0.00	0.00	303.22				25,527.49				18,158.88				875.46				850.87
Other current assets		181,281.49		10,732.73			1,643,846.30	8,831.57	8,831.57	1,214,492.90	1,291,019.50	1,515,665.58	9,009.96	1,398,800.30	1,385,455.70	1,939,649.75	704,744.48	1,956,152.00	1,635,566.90	1,209,492.20	580,503.95	1,482,800.30	1,480,103.40	458,260.10	470,455.19	0.00	0.00	0.00	2,219.89	0.00	0.00	0.00	1,892.60				1,973.77				1,454.76				2,050.49				1,189.10				1,358.10				1,494.10				1,418.59				2,257,781.28							2,241,460.00	2,514,016.69				2,410.48				1,545.33
Total current assets	2,649,807.20	1,793,773.40	1,675,683.50	1,968,211.70	2,140,234.60	1,725,123.20	1,643,846.30	1,345,094.60	2,619,467.84	1,214,492.90	1,291,019.50	2,013,223.21	2,293,341.98	1,398,800.30	1,385,455.70	807,227.55	1,275,895.90	1,956,152.00	1,635,566.90	1,058,642.70	0.05	1,482,800.30	1,480,103.40	0.04	0.04	793,956.50	799,023.80	731,538.20	1,651,517.79	0.03	576,117.50	701,330.00	1,566,653.37	617,220.00	570,070.00	492,510.00	1,351,323.74	663,530.00	569,820.00	452,480.00	1,167,288.55	442,590.00	367,760.00	364,210.00	987,371.00	404,810.00	542,000.00	506,430.00	648,653.38			493,708.50	632,106.37			477,351.92	538,620.90			393,852.62	528,589.48			471,441.21	2,729,222.49							2,596,970.00	3,054,567.94	1,073,620.00	1,083,970.00	1,060,690.00	510,873.42			205,804.88	296,480.51
Total non-current assets +	26,495,172.50	25,740,936.70	25,189,170.30	24,718,147.90	24,282,179.50	23,589,752.40	23,521,269.30	22,728,853.60	21,021,162.43	20,865,691.40	19,957,478.00	6,506,223.00	17,291,562.99	17,473,289.80	16,946,082.50	107,067.43	5,763,330.60	14,872,886.40	103,579.30	11,147,901.50	0.01	5,238,017.00	13,280,033.60	0.01	0.01	12,255,150.40	12,082,873.40	11,773,177.70	10,736,421.12	0.01	8,167,282.20	10,286,570.00	9,676,157.04	9,919,550.00	9,664,980.00	9,395,630.00	8,505,922.79	8,980,640.00	9,072,540.00	8,943,610.00	8,020,273.43	8,508,340.00	8,140,360.00	7,876,300.00	7,273,420.71	7,526,100.00	7,242,350.00	6,985,350.00	6,828,970.39			2,611,401.40	6,116,110.77			2,452,960.73	5,654,248.05			2,151,423.27	4,809,089.18			1,901,820.76	2,164,250.46							1,344,590.00	1,801,597.92	2,693,380.00	2,565,470.00	2,508,630.00	3,432,473.77			883,139.41	2,475,815.10
Property, plant and equipment, net		170,153.10	165,621.20	161,668.50	158,124.20	146,928.20	142,542.70				116,576.20	111,542.00	109,690.00	108,588.70	107,875.70	106,549.50	106,054.10	103,817.90	103,579.30	108,695.10	108,092.60	106,627.50	106,555.80	104,123.80	104,086.58	100,799.00	97,080.90	96,351.80	96,604.23	0.04	13,787.32	13,718.13	1,453.25	871,760.00	882,420.00	857,750.00	1,439.93	825,300.00			1,315.24				942.26				917.81				1,003.94				1,067.40				1,232.50				859.24				884.11				1,169.00				1,007.00				931.40
Goodwill	105,500.50	104,868.60	84,594.30	84,594.30	84,594.30	29,101.80	29,101.80	29,101.80	24,741.62	1,013.30	1,013.30	1,013.30	1,013.32	1,013.30	1,013.30	1,013.30	1,013.30			1,076.70	1,076.70			1,097.00	1,097.00	0.00	0.00	1,097.00	1,097.00	0.00	0.00	1,117.50	1,117.50			1,126.20	1,126.20			1,257.00	1,257.00			1,257.00	1,257.00			1,432.30	1,432.30
Intangible assets																								1,260,399.50		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	8,707,198.80	9,011,842.60	8,997,978.80	9,058,843.00	8,863,768.10	8,494,174.10	8,747,604.90	8,577,938.70	8,271,625.10	7,548,649.40	7,152,638.40	6,927,091.40	6,395,519.70	6,125,576.50	5,941,923.80	5,655,767.80	5,670,977.20	5,318,224.30	5,328,485.00	2,948,487.40	5,365,786.20	5,131,389.50	5,116,184.30	5,197,928.70	4,434,726.30	4,352,627.00	4,281,135.30	4,233,889.50	3,982,007.55	0.16	50,163.46	52,698.92	42,178.06	3,450,380.00	3,400,520.00	3,380,940.00	2,164,949.46	3,048,300.00			2,107,482.92				1,995,332.75				2,072,990.09
Other non-current assets
Total assets	29,144,979.70	27,534,710.10	26,864,853.80	26,686,359.60	26,422,414.10	25,314,875.60	25,165,115.60	24,073,948.20	23,640,630.28	22,080,184.30	21,248,497.50	19,584,905.00	19,584,904.97	18,872,090.10	18,331,538.20	17,526,373.80	17,427,771.80	16,829,038.40	16,040,529.20	12,206,544.20	15,738,122.40	15,193,532.20	14,760,137.00	13,772,922.30	13,772,922.30	13,049,106.90	12,881,897.20	12,504,715.90	12,387,938.91	8,743,399.70	8,743,399.70	10,987,900.00	11,242,810.40	10,536,770.00	10,235,050.00	9,888,140.00	9,857,246.53	9,644,170.00	9,642,360.00	9,396,090.00	9,187,561.98	8,950,930.00	8,508,120.00	8,240,510.00	8,260,791.70	7,930,910.00	7,784,350.00	7,491,780.00	7,477,623.77	6,748,217.10	6,748,217.10	6,748,217.10	6,748,217.14	6,041,914.12	6,041,914.12	6,041,914.12	6,192,868.96	5,337,678.66	5,337,678.66	5,337,678.66	5,337,678.66	4,893,472.95	4,893,472.95	4,893,472.95	4,893,472.95	4,856,165.86	4,856,165.86	4,856,165.86	4,856,165.86	4,856,165.86	4,856,165.86	3,941,560.00	4,856,165.86	3,767,000.00	3,649,440.00	3,569,320.00	3,943,347.19	67,066.89	61,452.23	2,777,238.76	2,772,295.62

Total current liabilities +	18,300,201.20	16,930,719.20	16,458,649.30	16,411,366.60	16,416,374.00	15,511,656.20	15,295,136.10	14,567,326.10	14,685,851.90	13,668,420.90	13,252,526.20	131,412.99	12,276,358.98	11,523,251.30	11,162,768.10	117,877.28	117,877.28	10,442,902.40	0.00	9,262,239.40	67,018.07	9,043,329.80	8,631,391.30	63,082.67	63,082.67	7,467,868.10	7,255,826.70	6,910,335.10	6,879,419.24	0.27	5,586,688.60	35,896.54	5,909,073.08	5,403,870.00	5,217,810.00	47,083.12	5,175,865.71	4,895,210.00		43,788.40	4,557,428.47			58,428.03	3,920,594.19			52,069.33	3,650,578.91				3,190,170.70			47,587.64	2,873,037.94				2,649,609.29				2,415,722.96							2,344,610.00	2,817,243.60	2,297,790.00	2,283,070.00	2,307,880.00	2,519,145.30			14,588.99	1,749,178.37
Accounts payable				42,154.33	42,154.33			38,985.51	38,985.51		13,252,526.20	33,390.14	33,390.14	11,523,251.30	11,162,768.10	27,524.21	27,524.21	10,442,902.40	10,041,970.20	24,830.18	24,830.18	9,043,329.80	8,631,391.30	30,710.48	30,710.48	0.00	7,255,826.70	36,648.11	36,648.11	0.27	80,836.06	83,474.39	35,896.54	5,403,870.00	79,905.21	35,011.97	35,011.97	4,895,210.00	71,246.32	35,086.74	35,086.74		62,911.76	43,756.79	43,756.79		61,210.43	41,744.78	41,744.78				32,556.41			34,553.66	34,553.66				32,569.90				54,531.31				51,475.48			26,780.41	26,780.41				21,167.77	44,636.76	41,240.26	14,588.99	14,563.00
Short-term debt				226,221.34				172,960.81	172,960.81			98,022.85	98,022.85			90,353.07	90,353.07		0.00	42,187.89	42,187.89	32,372.20		32,372.20	32,372.20	0.00	0.00	19,095.34	19,095.34	0.00	0.00	0.00	12,901.47	2,042,540.00	1,995,420.00	12,071.15	12,071.15	2,000,270.00		8,701.66	8,701.66			14,671.24	14,671.24			10,324.54	10,324.54				6,093.55			13,033.99	13,033.99				7,019.75											20,630.88	20,630.88				4,995.55				497.01
Current portion of long-term debt					226,221.34				172,960.81				98,022.85				90,353.07				42,187.89				32,372.20	0.00	0.00	0.00	19,095.34	0.00	0.00	0.00	35,222.14	2,042,540.00	1,995,420.00	1,865,190.00	1,882,867.56	2,000,270.00			2,203,776.56				2,112,520.03				1,835,420.69
Deferred revenue
Other current liabilities	18,300,201.20	16,930,719.20	16,458,649.30	16,411,366.60	16,416,374.00	15,511,656.20	15,295,136.10	14,567,326.10	14,473,905.58	13,668,420.90	13,252,526.20	-131,412.99	12,144,945.99	11,523,251.30	11,162,768.10	-117,877.28	-117,877.28	10,442,902.40	10,041,970.20	9,262,239.40	-67,018.07	9,043,329.80	8,631,391.30	-63,082.67	-63,082.67	7,467,868.10	7,255,826.70	6,910,335.10	6,823,675.79	0.00	5,586,688.60	0.00	5,860,275.07			-47,083.12	5,128,782.59			-43,788.40	4,513,640.07			-58,428.03	3,862,166.16			-52,069.33	3,598,509.58				3,151,520.74			-47,587.64	2,825,450.30				2,610,019.64				2,415,722.96							2,344,610.00	2,769,832.31	2,297,790.00	2,283,070.00	2,307,880.00	2,492,981.99			-14,588.99	1,734,118.36
Total non-current liabilities +	7,049,064.80	6,947,226.50	6,888,292.20	6,820,702.20	6,718,613.60	6,719,925.50	6,913,249.50	6,635,554.10	6,254,455.87	5,899,141.70	5,605,092.90	1,890,618.10	5,096,700.57	5,237,177.90	5,154,089.60	1,638,592.69	15,470,599.90	4,576,986.20	1,280,177.80	1,420,543.20	1,438,999.40	13,578,895.40	4,583,662.10	2,138,517.80	2,138,517.80	4,288,296.90	4,384,820.40	4,359,432.00	4,300,180.24	2,142,030.00	2,102,980.70	2,098,190.00	4,167,358.49	2,042,540.00	1,995,420.00	1,865,190.00	3,586,407.73	2,000,270.00	2,184,580.00	2,213,000.00	3,655,469.94	2,208,150.00	2,035,710.00	2,020,880.00	3,468,093.93	1,917,440.00	1,833,830.00	1,763,910.00	3,042,638.70			6,043,535.40	2,853,364.72			1,410,001.67	2,692,788.81			4,771,071.49	2,121,462.19			4,367,803.91	1,952,080.95							1,123,010.00	1,580,888.09	1,000,580.00	915,350.00	1,011,080.00	1,175,955.86			558,351.55	794,450.01
Long-term debt	2,202,642.80	2,154,355.50	2,152,396.70	2,151,489.70	2,188,834.40	2,170,072.00	2,197,605.50	2,060,332.90	2,074,280.00	2,009,669.40	1,897,097.90	1,829,814.10	1,890,618.10	1,924,969.30	1,821,809.80	1,660,643.70	1,616,026.80	1,546,095.80	1,280,177.80	891,308.20	1,438,999.40	1,547,184.20	1,899,414.50	2,220,535.80	2,138,517.82	1,893,028.30	2,045,415.90	2,082,148.30	2,073,639.44	0.09	30,608.43	30,532.45	35,024.06	2,042,540.00	30,557.73	1,865,190.00	28,749.21	2,000,270.00	32,811.36		33,037.11		31,079.54		33,569.81		29,616.12		30,303.56				31,465.03				31,253.42				27,591.14				24,494.94				17,065.24				20,615.43				14,190.25				10,105.72
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	25,349,266.00	23,877,945.70	23,346,941.50	23,232,068.80	23,134,987.60	22,231,581.70	22,208,385.60	21,202,880.20	20,940,307.77	19,567,562.60	18,857,619.10	17,373,059.50	17,373,059.55	16,760,429.20	16,316,857.70	15,646,040.00	15,470,599.90	15,019,888.60	14,298,306.30	10,682,782.60	14,066,364.00	13,578,895.40	13,215,053.40	12,475,374.00	12,475,374.00	11,756,165.00	11,640,647.10	11,269,767.10	11,179,599.48	0.45	7,689,669.30	2,098,190.00	10,076,431.57	2,042,540.00	1,995,420.00	1,865,190.00	8,762,273.45	2,000,270.00	2,184,580.00	2,213,000.00	8,212,898.40	2,208,150.00	2,035,710.00	2,020,880.00	7,388,688.11	1,917,440.00	1,833,830.00	1,763,910.00	6,693,217.61			6,043,535.40	6,043,535.42			5,414,871.91	5,565,826.75			4,771,071.49	4,771,071.49			4,367,803.91	4,367,803.91				85,443.86			3,467,620.00	4,398,131.69	3,298,370.00	3,198,420.00	3,318,960.00	3,695,101.16			2,548,163.80	2,543,628.38

Total stockholders' equity +	3,630,604.10	3,487,452.30	3,355,528.80	3,296,154.10	3,139,059.10	2,926,864.90	2,800,866.30	2,727,099.60	2,561,438.35	2,438,305.30	2,318,842.10	2,144,978.00	2,144,977.89	2,045,928.80	1,951,390.60	1,820,524.90	1,896,988.00	1,751,134.50	1,686,049.80	1,523,761.60	1,575,875.00	1,522,070.80	1,460,255.00	1,229,600.60	1,229,600.60	1,222,352.50	1,172,765.90	1,167,522.30	1,142,534.07	0.05	1,053,730.40	1,107,600.00	1,106,296.97	1,100,830.00	1,081,040.00	1,058,800.00	1,046,319.96	1,020,320.00	996,150.00	967,140.00	941,107.13	942,990.00	911,960.00	878,040.00	847,045.44	860,040.00	827,560.00	794,520.00	764,298.52			704,681.73	687,624.13			612,764.96	612,764.96			553,024.95	553,024.95			512,965.00	512,965.00				9,264.31			473,940.00	450,722.26	468,630.00	451,020.00	250,360.00	243,150.38			226,320.66	225,917.83
Common stock and paid-in capital	3,630,604.10	3,168,248.41	37,460.80	35,698.60	34,944.40	32,137.70	30,601.90	1,828,841.80	1,663,180.55	2,438,305.30	24,788.40	729,287.30	1,488,591.12	20,317.30	19,038.80	712,057.41	788,653.61	15,854.50	15,143.10	634,375.70	13,865.10	13,842.10	13,829.10	534,138.76	534,138.76	12,977.20	12,962.10	548,967.08	523,978.85	-3.26	1,053,730.40	518,868.16	517,565.13	1,100,830.00	1,081,040.00	500,509.77	488,029.73	1,020,320.00	996,150.00	457,459.07	431,426.20	942,990.00	911,960.00	410,442.74	379,448.18	860,040.00	827,560.00	406,738.54	376,517.07	0.00	0.00	704,681.73	680,992.61	0.00	0.00	612,764.96	607,120.68	0.00	0.00	11,521.13	11,521.13	0.00	0.00	11,148.89	11,148.89	0.00	0.00	0.00	6,443.85	0.00	0.00	473,940.00	14,626.79	468,630.00	451,020.00	250,360.00	243,150.38	0.00	0.00	226,320.66	225,917.83
Retained earnings		319,203.89	3,318,068.00	3,260,455.50	3,104,114.70	2,894,727.20	2,770,264.40	898,257.80	898,257.80		2,294,053.70	1,415,690.70	656,386.77	2,025,611.50	1,932,351.80	1,108,467.49	1,108,334.39	1,735,280.00	1,670,906.70	889,385.90	1,562,009.90	1,508,228.70	1,446,425.90	695,461.84	695,461.84	1,209,375.30	1,159,803.80	618,555.22	618,555.22	3.31	0.00	588,731.84	588,731.84			558,290.23	558,290.23			509,680.93	509,680.93			467,597.26	467,597.26			387,781.46	387,781.46				6,631.52				5,644.28			541,503.82	541,503.82			501,816.11	501,816.11				2,820.45				436,095.48				0.00				0.00
Common shares outstanding	3,624	3,626	3,623	3,623	3,583	3,585	3,587	3,583	3,576	3,572	3,568	3,544	3,560	3,560	3,559	3,547	3,547	3,549	3,542	3,533	3,525	3,506	3,372	3,293	3,293	3,372	3,372	3,372	3,372	3,265	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,079	3,372	3,061	612	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372	3,372

Balance Sheet - ICICI BANK LTD (IBN)

Balance Sheet - ICICI BANK LTD (IBN)