B2B Software Technologies Limited (BOM:531268)

B2B Software Technologies 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	58.3	25.71	23.1	19.86	25.07	11.43
Short-Term Investments	175.37	24.88	28.59	139.8	119.23	107.82
Trading Asset Securities	-	164.91	138.77	7.07	0.29	-
Cash & Short-Term Investments	233.67	215.5	190.46	166.73	144.59	119.25
Cash Growth	14.91%	13.14%	14.23%	15.32%	21.25%	12.59%
Accounts Receivable	16.17	15.29	18.62	12.05	15.97	13.74
Other Receivables	-	1.4	1.67	6.01	1.39	2.72
Receivables	17.1	16.83	20.49	18.27	17.52	16.6
Inventory	2.07	1.77	1.49	1.13	0.81	0.69
Other Current Assets	9.48	6.35	5.99	2.89	6.42	4.37
Total Current Assets	262.31	240.44	218.43	189.01	169.34	140.91
Property, Plant & Equipment	2.82	2.31	3.08	3.72	1.17	1.38
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Tax Assets	-	-	-	0.92	0.54	-
Other Long-Term Assets	0.85	0.85	0.75	0.75	0.75	0.75
Total Assets	275.98	253.6	228.26	200.39	177.79	149.04
Accounts Payable	1.96	0.15	2.59	0.62	2.25	6.58
Accrued Expenses	-	15.29	16.23	11.82	10.41	9.02
Current Income Taxes Payable	6.22	3.87	1.89	1.74	3.86	1.36
Other Current Liabilities	21.74	6	5.69	4.54	3.06	3.48
Total Current Liabilities	29.91	25.31	26.4	18.72	19.59	20.44
Pension & Post-Retirement Benefits	-	-	-	-	-	1.08
Long-Term Deferred Tax Liabilities	5.92	3.59	1.64	-	-	-
Total Liabilities	37.88	28.9	28.04	18.72	19.59	21.51
Common Stock	115.93	115.85	115.85	115.85	115.85	115.85
Retained Earnings	-	92.88	66.53	48.08	24.26	-2.48
Comprehensive Income & Other	122.17	15.96	17.83	17.73	18.1	14.16
Shareholders' Equity	238.1	224.7	200.21	181.67	158.21	127.53
Total Liabilities & Equity	275.98	253.6	228.26	200.39	177.79	149.04
Net Cash (Debt)	233.67	215.5	190.46	166.73	144.59	119.25
Net Cash Growth	14.91%	13.14%	14.23%	15.32%	21.25%	12.59%
Net Cash Per Share	20.20	18.60	16.44	14.39	12.48	10.29
Filing Date Shares Outstanding	11.51	11.59	11.59	11.59	11.59	11.59
Total Common Shares Outstanding	11.51	11.59	11.59	11.59	11.59	11.59
Working Capital	232.4	215.13	192.03	170.29	149.75	120.48
Book Value Per Share	20.69	19.39	17.28	15.68	13.66	11.01
Tangible Book Value	238.1	224.7	200.21	181.67	158.2	127.53
Tangible Book Value Per Share	20.69	19.39	17.28	15.68	13.66	11.01
Machinery	-	17.27	16.72	15.71	13.12	12.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.