ERP Soft Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.13	10.82	3.39	3.88	2.97
Short-Term Investments	3.82	0.08	0.06	-	-
Trading Asset Securities	-	-	-	0.06	0.06
Cash & Short-Term Investments	7.95	10.9	3.45	3.94	3.03
Cash Growth	-27.11%	216.15%	-12.37%	29.94%	-61.12%
Accounts Receivable	92.83	119.32	115.95	98.45	80.48
Receivables	92.83	119.32	115.98	99.14	80.81
Other Current Assets	25.76	21.91	20.82	15.25	20.66
Total Current Assets	126.54	152.13	140.25	118.33	104.5
Property, Plant & Equipment	35.92	36.1	36.29	36.49	36.64
Long-Term Investments	55.29	55.29	58.69	58.69	59.29
Other Intangible Assets	-	-	0.07	0.24	0.4
Long-Term Deferred Tax Assets	0.09	0.07	0.33	0.27	0.23
Other Long-Term Assets	-	-	-	0.2	0.11
Total Assets	217.85	243.59	235.62	214.21	201.16
Accounts Payable	11.04	10.68	10.51	9.33	4.15
Accrued Expenses	-	32.82	30.3	0.07	-
Short-Term Debt	-	-	-	-	0.8
Current Income Taxes Payable	-	-	0.47	1.3	0.26
Other Current Liabilities	10.97	0.32	0.15	12.26	11.34
Total Current Liabilities	22.01	43.82	41.43	22.96	16.54
Long-Term Debt	8.45	19.03	18.84	19.16	17.87
Total Liabilities	30.46	62.85	60.27	42.11	34.41
Common Stock	39.6	39.6	39.6	39.6	39.6
Retained Earnings	-	140.55	135.66	132.5	127.16
Comprehensive Income & Other	147.79	0.6	0.09	-	-
Shareholders' Equity	187.39	180.74	175.35	172.1	166.76
Total Liabilities & Equity	217.85	243.59	235.62	214.21	201.16
Total Debt	8.45	19.03	18.84	19.16	18.67
Net Cash (Debt)	-0.5	-8.13	-15.39	-15.22	-15.64
Net Cash Per Share	-0.13	-2.05	-3.89	-3.84	-3.95
Filing Date Shares Outstanding	4.07	3.96	3.96	3.96	3.96
Total Common Shares Outstanding	4.07	3.96	3.96	3.96	3.96
Working Capital	104.53	108.31	98.81	95.37	87.96
Book Value Per Share	46.01	45.64	44.28	43.46	42.11
Tangible Book Value	187.39	180.74	175.28	171.86	166.36
Tangible Book Value Per Share	46.01	45.64	44.26	43.40	42.01
Machinery	-	37.68	37.68	38.63	2.99
Construction In Progress	-	-	-	-	35.58