530909 — ERP Soft Systems Balance Sheet
0.000.00%
Last trade - 00:00- IN₹237.20m
- IN₹237.71m
- IN₹95.35m
Annual balance sheet for ERP Soft Systems, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.03 | 3.94 | 3.45 | 10.9 | 7.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 101 | 114 | 136 | 119 | 92.8 |
| Total Other Current Assets | |||||
| Total Current Assets | 104 | 118 | 140 | 152 | 127 |
| Net Property, Plant And Equipment | 37 | 36.7 | 36.4 | 36.1 | 35.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 201 | 214 | 236 | 244 | 218 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.5 | 23 | 41.4 | 43.8 | 22 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 34.4 | 42.1 | 60.3 | 62.9 | 30.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 167 | 172 | 175 | 181 | 187 |
| Total Liabilities & Shareholders' Equity | 201 | 214 | 236 | 244 | 218 |
| Total Common Shares Outstanding |