GSS — GSS Infotech Balance Sheet

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	187	64.3	62.7	320	272
Net Total Accounts Receivable
Net Total Receivables	375	444	574	809	411
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	585	685	791	1,165	737
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.86	4.64	3.56	110	106
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,743	2,030	2,335	5,361	5,399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	374	242	265	1,841	247
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	385	253	276	1,867	1,902
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,357	1,777	2,059	3,495	3,497
Total Liabilities & Shareholders' Equity	1,743	2,030	2,335	5,361	5,399
Total Common Shares Outstanding