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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	22.22	7.07	16.34	7.28	6.51
Short-Term Investments	-	15.98	14.2	7.8	14.53	9.32
Trading Asset Securities	-	-	2.42	1.81	-	-
Cash & Short-Term Investments	38.2	38.2	23.69	25.95	21.8	15.84
Cash Growth	-3.66%	61.29%	-8.72%	19.01%	37.68%	56.12%
Accounts Receivable	-	7.26	3.31	2.71	2.89	3.55
Other Receivables	-	1.04	1.61	0.45	2.86	-
Receivables	-	91.46	66.52	11.4	5.75	61.89
Other Current Assets	-	4.24	20.2	4.34	14.42	4.3
Total Current Assets	-	133.9	110.4	41.69	41.97	82.02
Property, Plant & Equipment	-	2.88	3.42	1.38	1.15	1.11
Long-Term Investments	-	69.35	65.87	59.65	72.65	44.4
Goodwill	-	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	25.48	25.48	29.57	29.58
Long-Term Deferred Tax Assets	-	0.62	0.41	0.7	-	-
Other Long-Term Assets	-	28.74	34.92	56.82	55.61	89.24
Total Assets	-	585.41	583.2	572.11	566.8	559.76
Accounts Payable	-	5.02	2.99	6.42	2.68	4.55
Accrued Expenses	-	0.52	7.96	6.55	3.02	3.02
Short-Term Debt	-	-	-	0.11	0.56	0.45
Current Portion of Long-Term Debt	-	0.59	0.38	-	-	-
Other Current Liabilities	-	10.24	4.37	1.43	5.38	0.22
Total Current Liabilities	-	16.37	15.69	14.51	11.63	8.24
Long-Term Debt	-	0.03	0.56	-	-	-
Long-Term Deferred Tax Liabilities	-	0.07	-	-	0.02	0.02
Other Long-Term Liabilities	-	1.48	0	0.91	0.56	0.81
Total Liabilities	-	17.95	17.59	15.43	12.21	9.07
Common Stock	-	557.74	557.74	557.74	557.74	557.74
Retained Earnings	-	-	-6.82	-11.68	-14.02	-16.75
Comprehensive Income & Other	-	9.72	14.69	10.62	10.86	9.7
Shareholders' Equity	567.46	567.46	565.62	556.68	554.59	550.69
Total Liabilities & Equity	-	585.41	583.2	572.11	566.8	559.76
Total Debt	0.62	0.62	0.94	0.11	0.56	0.45
Net Cash (Debt)	37.58	37.58	22.74	25.84	21.25	15.39
Net Cash Growth	-2.92%	65.24%	-11.97%	21.61%	38.08%	118.02%
Net Cash Per Share	0.63	0.72	0.41	0.46	0.38	0.28
Filing Date Shares Outstanding	81.5	36.96	55.77	55.77	55.77	55.77
Total Common Shares Outstanding	81.5	36.96	55.77	55.77	55.77	55.77
Working Capital	-	117.53	94.71	27.18	30.34	73.78
Book Value Per Share	15.35	15.35	10.14	9.98	9.94	9.87
Tangible Book Value	323.53	323.53	321.68	312.67	310.58	306.68
Tangible Book Value Per Share	8.75	8.75	5.77	5.61	5.57	5.50
Buildings	-	-	6.69	6.69	6.69	6.69
Machinery	-	-	11.67	9.08	8.25	7.79

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