ESDS — ESDS Software Solution Balance Sheet

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TechnologyHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for ESDS Software Solution, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2024 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	405	193	503	1,114	12,990
Net Total Accounts Receivable
Net Total Receivables	581	598	536	832	1,655
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,060	1,024	1,216	2,127	15,141
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	1,549	2,862	3,116	2,181	3,788
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,847	4,116	4,604	5,477	19,379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,015	1,413	1,615	1,253	13,037
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,808	2,601	2,734	3,218	13,942
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,039	1,515	1,871	2,259	5,437
Total Liabilities & Shareholders' Equity	2,847	4,116	4,604	5,477	19,379
Total Common Shares Outstanding