544189 — Sattrix Information Security Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.37bn
- IN₹1.27bn
- IN₹446.32m
- 35
- 25
- 90
- 50
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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| 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 Other Current Assets | |||||
| Total Current Assets | 69.8 | 117 | 223 | 157 | 381 |
| 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 | |||||
| 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 | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 55.7 | 77.7 | 119 | 135 | 365 |
| Total Liabilities & Shareholders' Equity | 95 | 145 | 257 | 240 | 539 |
| Total Common Shares Outstanding |