544189 — Sattrix Information Security Balance Sheet

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TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Sattrix Information Security, 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	8.35	6.67	15.4	67.4	118
Net Total Accounts Receivable
Net Total Receivables	58.6	103	197	69.3	228
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.8	117	223	157	381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.7	13.8	12.8	17.4	33.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95	145	257	240	539
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.1	66.1	136	101	169
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.3	67.3	137	104	173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.7	77.7	119	135	365
Total Liabilities & Shareholders' Equity	95	145	257	240	539
Total Common Shares Outstanding