SEMAC — Semac Consultants Balance Sheet

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Annual balance sheet for Semac Consultants, 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	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	308	277	905	1,284	836
Net Total Accounts Receivable
Net Total Receivables	862	1,104	610	974	362
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,475	1,961	2,151	3,202	1,589
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.9	77.8	71.4	125	58.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,632	3,104	3,183	4,185	1,973
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	562	1,114	1,037	1,658	1,078
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	881	1,275	1,225	1,909	1,179
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,751	1,829	1,957	2,276	794
Total Liabilities & Shareholders' Equity	2,632	3,104	3,183	4,185	1,973
Total Common Shares Outstanding