538923 — SOFCOM SYSTEMS Balance Sheet

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

	C2020 March 31st	R2021 March 31st	R2022 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 Short Term Investments	0.947	0.948	0.06	0.142	0.033
Net Total Accounts Receivable
Net Total Receivables	9.31	8.31	8.31	8.31	51.8
Total Other Current Assets
Total Current Assets	10.5	9.56	8.76	49	52.8
Net Property, Plant And Equipment	0.115	0.114	0.144	0.131	0.086
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65.1	20.1	65.2	52.3	55.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.1	31.7	34.3	0.43	1.67
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.1	31.7	34.3	0.429	1.92
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36	-11.7	30.9	51.9	53.6
Total Liabilities & Shareholders' Equity	65.1	20.1	65.2	52.3	55.5
Total Common Shares Outstanding