SATECH — S A Tech Software India Balance Sheet

0.000.00%

Last trade - 00:00

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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.2	61.1	6.06	23.7	43
Net Total Accounts Receivable
Net Total Receivables	191	161	258	449	307
Prepaid Expenses
Total Other Current Assets
Total Current Assets	205	227	266	477	579
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.9	29.9	38.6	38.4	211
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	323	347	371	601	838
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	190	157	183	292
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	257	269	254	205	420
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	66.4	77.2	117	396	418
Total Liabilities & Shareholders' Equity	323	347	371	601	838
Total Common Shares Outstanding