544625 — Logiciel Solutions Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.5	8.18	66.4	262
Net Total Accounts Receivable
Net Total Receivables	15.4	50.1	139	153
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53	58.6	207	455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.8	32.3	31.3	33.1
Long Term Investments
Other Long Term Assets
Total Assets	85.7	130	274	580
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.6	26	32.5	34
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	28.9	33.2	36.7	34.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	56.9	96.6	237	546
Total Liabilities & Shareholders' Equity	85.7	130	274	580
Total Common Shares Outstanding