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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.981	1.14	261	494	484
Net Total Accounts Receivable
Net Total Receivables	55.2	74	218	890	1,175
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	210	605	1,802	2,672
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.41	3.23	147	262	586
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150	242	960	2,481	3,862
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	134	397	590	1,022
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	105	134	397	720	1,340
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.2	108	564	1,760	2,522
Total Liabilities & Shareholders' Equity	150	242	960	2,481	3,862
Total Common Shares Outstanding