EXCELSOFT — Excelsoft Technologies Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	108	166	48.4	540	1,776
Net Total Accounts Receivable
Net Total Receivables	450	518	581	344	741
Prepaid Expenses
Total Other Current Assets
Total Current Assets	589	727	687	1,133	2,580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,328	2,341	2,247	151	634
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,233	4,361	4,210	4,688	6,782
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	832	780	577	669	672
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,682	1,580	1,237	975	999
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,551	2,781	2,973	3,713	5,783
Total Liabilities & Shareholders' Equity	4,233	4,361	4,210	4,688	6,782
Total Common Shares Outstanding