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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,261	3,911	4,468	3,553	7,078
Net Total Accounts Receivable
Net Total Receivables	3,410	4,605	4,377	4,806	3,460
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,018	9,174	9,452	8,902	11,230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,314	1,341	1,163	1,477	1,931
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,097	12,813	14,633	20,564	23,551
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,160	1,860	1,929	2,891	5,649
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,527	2,334	2,343	6,918	8,111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	8,570	10,479	12,290	13,646	15,439
Total Liabilities & Shareholders' Equity	11,097	12,813	14,633	20,564	23,551
Total Common Shares Outstanding