Lee & Nee Softwares (Exports) Ltd. (BOM:517415)

BOM:517415 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.99	90.42	64.91	16.34	7.28	6.51
Short-Term Investments	19.38	31.25	30.17	7.8	14.53	9.32
Trading Asset Securities	-	0.52	2.42	1.81	-	-
Cash & Short-Term Investments	33.37	122.19	97.5	25.95	21.8	15.84
Cash Growth	-2.56%	25.33%	275.73%	19.01%	37.68%	56.12%
Accounts Receivable	6.46	-	-	2.71	2.89	3.55
Other Receivables	3.11	1.04	1.63	0.45	2.86	-
Receivables	87.57	7.69	8.89	11.4	5.75	61.89
Prepaid Expenses	-	1.69	0.12	-	-	-
Other Current Assets	10.54	2.33	3.9	4.34	14.42	4.3
Total Current Assets	131.47	133.9	110.4	41.69	41.97	82.02
Property, Plant & Equipment	4.55	2.88	3.42	1.38	1.15	1.11
Long-Term Investments	100.51	69.35	65.87	59.65	72.65	44.4
Goodwill	243.94	243.94	243.94	243.94	243.94	243.93
Other Intangible Assets	-	-	-	0.07	0.07	0.07
Long-Term Accounts Receivable	25.18	25.18	25.48	25.48	29.57	29.58
Long-Term Deferred Tax Assets	0.76	0.62	0.41	0.7	-	-
Other Long-Term Assets	32.99	28.74	34.92	56.82	55.61	89.24
Total Assets	618.26	585.41	583.2	572.11	566.8	559.76
Accounts Payable	4.34	5.02	2.99	6.42	2.68	4.55
Accrued Expenses	0.6	6.02	7.96	6.55	3.02	3.02
Short-Term Debt	-	-	-	0.11	0.56	0.45
Current Portion of Long-Term Debt	0.67	0.59	0.38	-	-	-
Other Current Liabilities	9.54	4.74	4.37	1.43	5.38	0.22
Total Current Liabilities	15.15	16.37	15.69	14.51	11.63	8.24
Long-Term Debt	0.73	0.03	0.56	-	-	-
Pension & Post-Retirement Benefits	1.69	1.48	1.33	-	-	-
Long-Term Deferred Tax Liabilities	-	0.07	-	-	0.02	0.02
Other Long-Term Liabilities	-	-	0	0.91	0.56	0.81
Total Liabilities	17.57	17.95	17.59	15.43	12.21	9.07
Common Stock	557.74	557.74	557.74	557.74	557.74	557.74
Retained Earnings	-	-3.55	-6.81	-11.68	-14.02	-16.75
Comprehensive Income & Other	42.94	13.27	14.69	10.62	10.86	9.7
Shareholders' Equity	600.68	567.46	565.62	556.68	554.59	550.69
Total Liabilities & Equity	618.26	585.41	583.2	572.11	566.8	559.76
Total Debt	1.4	0.62	0.94	0.11	0.56	0.45
Net Cash (Debt)	31.97	121.57	96.56	25.84	21.25	15.39
Net Cash Growth	-4.47%	25.91%	273.69%	21.61%	38.08%	118.02%
Net Cash Per Share	0.52	2.18	1.73	0.46	0.38	0.28
Filing Date Shares Outstanding	58.2	55.77	55.77	55.77	55.77	55.77
Total Common Shares Outstanding	58.2	55.77	55.77	55.77	55.77	55.77
Working Capital	116.32	117.53	94.71	27.18	30.34	73.78
Book Value Per Share	10.32	10.17	10.14	9.98	9.94	9.87
Tangible Book Value	356.75	323.53	321.68	312.67	310.58	306.68
Tangible Book Value Per Share	6.13	5.80	5.77	5.61	5.57	5.50
Buildings	-	6.69	6.69	6.69	6.69	6.69
Machinery	-	12.44	11.67	9.08	8.25	7.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.