540143 — Sagarsoft (India) Balance Sheet
0.000.00%
- IN₹974.18m
- IN₹739.91m
- IN₹1.42bn
- 63
- 64
- 27
- 52
Annual balance sheet for Sagarsoft (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.627 | 210 | 252 | 208 | 304 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 82.7 | 472 | 481 | 664 | 558 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 189 | 698 | 742 | 885 | 904 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61.8 | 56.3 | 114 | 93.2 | 78.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 342 | 850 | 955 | 1,085 | 1,126 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.5 | 291 | 245 | 305 | 320 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 72.3 | 300 | 338 | 400 | 380 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 270 | 550 | 617 | 686 | 746 |
Total Liabilities & Shareholders' Equity | 342 | 850 | 955 | 1,085 | 1,126 |
Total Common Shares Outstanding |