SILVERTUC — Silver Touch Technologies Balance Sheet

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Annual balance sheet for Silver Touch Technologies, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98.9	95.2	133	183	355
Net Total Accounts Receivable
Net Total Receivables	942	901	787	739	606
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,066	1,018	931	929	1,013
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	192	195	191	220	317
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,329	1,319	1,240	1,257	1,478
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	546	478	353	324	419
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	569	514	425	391	527
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	760	805	815	866	951
Total Liabilities & Shareholders' Equity	1,329	1,319	1,240	1,257	1,478
Total Common Shares Outstanding