SOFTTECH — SoftTech Engineers Balance Sheet

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	87.7	55.3	63.7	105	125
Net Total Accounts Receivable
Net Total Receivables	367	716	741	816	938
Total Other Current Assets
Total Current Assets	762	781	813	938	1,072
Net Property, Plant And Equipment	9.14	88.2	83.2	123	104
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,073	1,204	1,335	1,628	1,950
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	229	264	289	427	578
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	405	507	488	592	689
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	668	698	847	1,037	1,261
Total Liabilities & Shareholders' Equity	1,073	1,204	1,335	1,628	1,950
Total Common Shares Outstanding