AGSTRA — AGS Transact Technologies Balance Sheet

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Annual balance sheet for AGS Transact Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,404	10,334	1,008	1,238	363
Net Total Accounts Receivable
Net Total Receivables	4,817	5,085	9,257	9,344	8,475
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,569	16,784	11,840	12,159	11,006
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,918	9,708	9,069	7,939	7,000
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,414	29,138	23,527	22,834	20,912
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,249	11,947	11,241	9,538	10,027
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	17,424	23,552	18,709	17,483	16,295
Common Stock
Other Equity
Total Equity	4,990	5,587	4,818	5,351	4,617
Total Liabilities & Shareholders' Equity	22,414	29,138	23,527	22,834	20,912
Total Common Shares Outstanding