540143 — Sagarsoft (India) Balance Sheet

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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	ARS
Standards:	IAS	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	302
Net Total Accounts Receivable
Net Total Receivables	82.7	472	481	664	585
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
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