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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,608	2,404	10,334	1,008	1,238
Net Total Accounts Receivable
Net Total Receivables	4,527	4,817	5,085	9,257	9,344
Total Inventory
Total Other Current Assets
Total Current Assets	7,772	8,569	16,784	11,840	12,159
Net Property, Plant And Equipment	10,198	10,918	9,708	9,069	7,939
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,544	22,414	29,138	23,527	22,834
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,143	10,249	11,947	11,241	9,538
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16,295	17,424	23,552	18,709	17,483
Common Stock
Other Equity
Total Equity	4,249	4,990	5,587	4,818	5,351
Total Liabilities & Shareholders' Equity	20,544	22,414	29,138	23,527	22,834
Total Common Shares Outstanding