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.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	2,203	3,223	4,261	3,911	4,468
Net Total Accounts Receivable
Net Total Receivables	3,649	2,909	3,410	4,605	4,377
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,161	6,414	8,018	9,174	9,452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,360	1,328	1,314	1,341	1,163
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,100	9,081	11,097	12,813	14,633
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,581	1,545	2,160	1,860	1,929
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,241	1,921	2,527	2,334	2,343
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	6,859	7,159	8,570	10,479	12,290
Total Liabilities & Shareholders' Equity	10,100	9,081	11,097	12,813	14,633
Total Common Shares Outstanding