SONATSOFTW — Sonata Software Balance Sheet

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Annual balance sheet for Sonata Software, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,957	9,301	10,902	6,827	6,344
Net Total Accounts Receivable
Net Total Receivables	9,811	14,008	17,657	19,301	18,494
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,403	24,151	30,756	27,317	27,727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,233	1,316	1,327	1,036	2,049
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,552	43,569	51,491	47,552	50,913
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,900	21,633	30,933	26,345	26,330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,560	30,562	37,428	30,492	31,867
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,992	13,007	14,063	17,059	19,046
Total Liabilities & Shareholders' Equity	25,552	43,569	51,491	47,552	50,913
Total Common Shares Outstanding