544189 — Sattrix Information Security Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sattrix Information Security, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.67	15.4	67.4	118	243
Net Total Accounts Receivable
Net Total Receivables	103	197	69.3	228	399
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	223	157	381	661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.8	12.8	17.4	33.3	42.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145	257	240	539	2,309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.1	136	101	169	275
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	67.3	137	104	173	282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77.7	119	135	365	2,027
Total Liabilities & Shareholders' Equity	145	257	240	539	2,309
Total Common Shares Outstanding