540143 — Sagarsoft (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.40bn
- IN₹1.25bn
- IN₹1.64bn
- 74
- 37
- 85
- 78
Annual balance sheet for Sagarsoft (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 65.2 | 57.2 | 71.5 | 208 | 267 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 94.1 | 76.5 | 82.7 | 388 | 462 |
| Total Other Current Assets | |||||
| Total Current Assets | 177 | 154 | 189 | 618 | 742 |
| Net Property, Plant And Equipment | 41.9 | 55.8 | 61.8 | 46.9 | 114 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 252 | 269 | 342 | 858 | 955 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.6 | 19.3 | 31.5 | 285 | 245 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41.1 | 45.7 | 72.3 | 307 | 338 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 211 | 223 | 270 | 550 | 617 |
| Total Liabilities & Shareholders' Equity | 252 | 269 | 342 | 858 | 955 |
| Total Common Shares Outstanding |