ISFT — Intrasoft Technologies Balance Sheet

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Annual balance sheet for Intrasoft Technologies, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	826	784	813	680	775
Net Total Accounts Receivable
Net Total Receivables	56.7	39.3	152	49	35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,118	1,820	1,843	1,615	1,682
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	283	152	148	142	132
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,912	2,834	3,306	3,690	3,925
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	326	286	382	356	259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,433	1,299	1,640	1,905	1,811
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,479	1,535	1,666	1,785	2,114
Total Liabilities & Shareholders' Equity	2,912	2,834	3,306	3,690	3,925
Total Common Shares Outstanding