544189 — Sattrix Information Security Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	8.35	6.67	15.4
Net Total Accounts Receivable
Net Total Receivables	58.6	103	197
Total Other Current Assets
Total Current Assets	69.8	117	223
Net Property, Plant And Equipment	10.7	13.8	12.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95	145	257
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.1	66.1	136
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	39.3	67.3	137
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	55.7	77.7	119
Total Liabilities & Shareholders' Equity	95	145	257
Total Common Shares Outstanding