SAKSOFT — Saksoft Balance Sheet

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

	2019 March 31st	2020 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
Short Term Investments
Cash and Short Term Investments	400	484	1,004	1,053	1,525
Net Total Accounts Receivable
Net Total Receivables	716	813	744	1,253	1,433
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,327	1,470	1,910	2,518	3,255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.4	85	107	287	274
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,785	3,034	3,652	4,615	5,681
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	631	636	754	1,161	1,412
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,032	972	1,059	1,430	1,635
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,753	2,062	2,593	3,185	4,045
Total Liabilities & Shareholders' Equity	2,785	3,034	3,652	4,615	5,681
Total Common Shares Outstanding