MEGASOFT — Megasoft Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	67.9	352	22.9	170	91.7
Net Total Accounts Receivable
Net Total Receivables	450	396	465	320	256
Prepaid Expenses
Total Other Current Assets
Total Current Assets	673	806	539	532	560
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,686	1,865	1,792	1,872	2,000
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	3,173	2,861	3,770	3,659	3,644
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,546	537	234	475	683
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,757	1,016	1,837	1,853	2,207
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,416	1,845	1,933	1,806	1,437
Total Liabilities & Shareholders' Equity	3,173	2,861	3,770	3,659	3,644
Total Common Shares Outstanding