SOFTTECH — SoftTech Engineers Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63.7	105	125	411	358
Net Total Accounts Receivable
Net Total Receivables	741	816	938	959	881
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	813	938	1,072	1,402	1,322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.2	123	104	100	98.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,335	1,628	1,950	2,479	2,535
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	289	427	578	656	675
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	488	592	689	791	818
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	847	1,037	1,261	1,688	1,718
Total Liabilities & Shareholders' Equity	1,335	1,628	1,950	2,479	2,535
Total Common Shares Outstanding