530909 — Erp Soft Systems Balance Sheet
0.000.00%
Last trade - 00:00- IN₹643.90m
- IN₹659.29m
- IN₹117.04m
Annual balance sheet for Erp Soft Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15 | 7.79 | 3.03 | 3.94 | 3.45 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64.1 | 96.8 | 101 | 114 | 136 |
| Total Other Current Assets | |||||
| Total Current Assets | 79.5 | 106 | 104 | 118 | 140 |
| Net Property, Plant And Equipment | 37.7 | 37.4 | 37 | 36.7 | 36.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 173 | 203 | 201 | 214 | 236 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.5 | 24.7 | 16.5 | 23 | 41.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 11.5 | 42.5 | 34.4 | 42.1 | 60.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 161 | 161 | 167 | 172 | 175 |
| Total Liabilities & Shareholders' Equity | 173 | 203 | 201 | 214 | 236 |
| Total Common Shares Outstanding |