DATAMATICS — Datamatics Global Services Balance Sheet

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Annual balance sheet for Datamatics Global Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3,223	4,261	3,911	4,468	3,553
Net Total Accounts Receivable
Net Total Receivables	2,909	3,410	4,605	4,377	4,806
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,414	8,018	9,174	9,452	8,902
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,328	1,314	1,341	1,163	1,477
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,081	11,097	12,813	14,633	20,564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,545	2,160	1,860	1,929	2,891
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,921	2,527	2,334	2,343	6,918
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	7,159	8,570	10,479	12,290	13,646
Total Liabilities & Shareholders' Equity	9,081	11,097	12,813	14,633	20,564
Total Common Shares Outstanding