538923 — SOFCOM SYSTEMS Balance Sheet

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

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 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 Short Term Investments	0.948	0.06	0.142	0.033	1.56
Net Total Accounts Receivable
Net Total Receivables	8.31	8.31	8.31	51.8	79.9
Total Other Current Assets
Total Current Assets	9.56	8.76	49	52.8	83.3
Net Property, Plant And Equipment	0.114	0.144	0.131	0.086	0.314
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20.1	65.2	52.3	55.5	959
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.7	34.3	0.43	1.67	25
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	31.7	34.3	0.429	1.92	25
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-11.7	30.9	51.9	53.6	934
Total Liabilities & Shareholders' Equity	20.1	65.2	52.3	55.5	959
Total Common Shares Outstanding