540143 — Sagarsoft (India) Balance Sheet

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

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	0.73	0.627	205	262	208
Net Total Accounts Receivable
Net Total Receivables	76.5	82.7	388	462	664
Prepaid Expenses
Total Other Current Assets
Total Current Assets	154	189	618	742	885
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.8	61.8	46.9	114	93.2
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	269	342	858	955	1,085
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.3	31.5	285	245	305
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	45.7	72.3	307	338	400
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	223	270	550	617	686
Total Liabilities & Shareholders' Equity	269	342	858	955	1,085
Total Common Shares Outstanding