532344 — SoftSol India Balance Sheet

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

	C2019 March 31st	2020 March 31st	2021 March 31st	R2022 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	915	1,014	1,300	1,601	1,167
Net Total Accounts Receivable
Net Total Receivables	101	72.7	87.8	103	155
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,025	1,091	1,396	1,714	1,339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	149	124	158	104
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,428	1,511	1,723	2,209	1,830
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.9	42.3	121	256	191
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	90.3	89.8	166	348	358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,338	1,421	1,557	1,862	1,473
Total Liabilities & Shareholders' Equity	1,428	1,511	1,723	2,209	1,830
Total Common Shares Outstanding