SAKSOFT — Saksoft Balance Sheet

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TechnologySpeculativeSmall CapFalling Star

Annual balance sheet for Saksoft, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	484	1,004	1,053	1,525	2,070
Net Total Accounts Receivable
Net Total Receivables	852	762	1,260	1,479	1,835
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,470	1,910	2,518	3,255	4,178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85	107	287	274	295
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,034	3,652	4,615	5,681	7,864
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	636	754	1,161	1,412	2,159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	972	1,059	1,430	1,635	2,810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,062	2,593	3,185	4,045	5,054
Total Liabilities & Shareholders' Equity	3,034	3,652	4,615	5,681	7,864
Total Common Shares Outstanding