532344 — SoftSol India Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,300	1,601	1,167	108	129
Net Total Accounts Receivable
Net Total Receivables	87.8	103	162	22.9	19
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,396	1,714	1,339	134	180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	158	104	107	97.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,723	2,209	1,830	1,183	1,211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	256	191	58.7	8.72
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	166	348	358	161	105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,557	1,862	1,473	1,021	1,106
Total Liabilities & Shareholders' Equity	1,723	2,209	1,830	1,183	1,211
Total Common Shares Outstanding