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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	0.06	0.142	0.033	1.56	4.21
Net Total Accounts Receivable
Net Total Receivables	8.31	8.31	51.8	79.9	46.2
Total Other Current Assets
Total Current Assets	8.76	49	52.8	83.3	50.4
Net Property, Plant And Equipment	0.144	0.131	0.086	0.314	0.223
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65.2	52.3	55.5	959	970
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.3	0.43	1.67	25	16.7
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	34.3	0.429	1.92	25	30.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30.9	51.9	53.6	934	939
Total Liabilities & Shareholders' Equity	65.2	52.3	55.5	959	970
Total Common Shares Outstanding