SAHANA — Sahana System Balance Sheet

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Annual balance sheet for Sahana System, 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	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.08	0.981	1.14	261	494
Net Total Accounts Receivable
Net Total Receivables	1.61	55.2	74	218	890
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70.8	141	210	605	1,802
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.275	2.41	3.23	147	262
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77.3	150	242	960	2,481
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.5	105	134	397	590
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	75.5	105	134	397	720
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.74	45.2	108	564	1,760
Total Liabilities & Shareholders' Equity	77.3	150	242	960	2,481
Total Common Shares Outstanding