SATECH — S A Tech Software India Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for S A Tech Software India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.1	12.2	61.1	6.06	23.7
Net Total Accounts Receivable
Net Total Receivables	260	191	161	258	238
Prepaid Expenses
Total Other Current Assets
Total Current Assets	275	205	227	266	477
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.18	27.9	29.9	38.6	38.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	342	323	347	371	601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	144	190	157	183
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	221	257	269	254	205
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	121	66.4	77.2	117	396
Total Liabilities & Shareholders' Equity	342	323	347	371	601
Total Common Shares Outstanding