538923 — SOFCOM SYSTEMS Balance Sheet
0.000.00%
- IN₹2.05bn
- IN₹2.05bn
- IN₹10.38m
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 | PRESS |
Standards: | 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 Intangible Assets | |||||
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 | 21 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
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 |