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.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 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
Cash and Short Term Investments	61.7	67.9	352	22.9	170
Net Total Accounts Receivable
Net Total Receivables	651	450	396	465	320
Prepaid Expenses
Total Other Current Assets
Total Current Assets	865	673	806	539	532
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,634	1,686	1,865	1,792	1,872
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	3,313	3,173	2,861	3,770	3,659
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,753	1,546	537	234	475
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,909	1,757	1,016	1,837	1,853
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,404	1,416	1,845	1,933	1,806
Total Liabilities & Shareholders' Equity	3,313	3,173	2,861	3,770	3,659
Total Common Shares Outstanding