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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	50.59	23.1	19.86	25.07	11.43
Short-Term Investments	-	164.91	162.94	139.8	119.23	107.82
Trading Asset Securities	-	-	4.42	7.07	0.29	-
Cash & Short-Term Investments	215.5	215.5	190.46	166.73	144.59	119.25
Cash Growth	13.14%	13.14%	14.23%	15.32%	21.25%	12.59%
Accounts Receivable	-	15.29	18.62	12.05	15.97	13.74
Other Receivables	-	-	6.45	6.01	1.39	2.72
Receivables	-	15.43	25.28	18.27	17.52	16.6
Inventory	-	1.77	1.49	1.13	0.81	0.69
Other Current Assets	-	7.75	1.2	2.89	6.42	4.37
Total Current Assets	-	240.44	218.43	189.01	169.34	140.91
Property, Plant & Equipment	-	2.31	3.08	3.72	1.17	1.38
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	-	-	-	0.92	0.54	-
Other Long-Term Assets	-	0.85	0.75	0.75	0.75	0.75
Total Assets	-	253.6	228.26	200.39	177.79	149.04
Accounts Payable	-	0.15	2.59	0.62	2.25	6.58
Accrued Expenses	-	-	16.23	11.82	10.41	9.02
Current Income Taxes Payable	-	3.87	1.89	1.74	3.86	1.36
Other Current Liabilities	-	21.29	5.69	4.54	3.06	3.48
Total Current Liabilities	-	25.31	26.4	18.72	19.59	20.44
Long-Term Deferred Tax Liabilities	-	3.59	1.64	-	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	28.9	28.04	18.72	19.59	21.51
Common Stock	-	115.93	115.85	115.85	115.85	115.85
Retained Earnings	-	-	66.53	48.08	24.26	-2.48
Comprehensive Income & Other	-	108.77	17.83	17.73	18.1	14.16
Shareholders' Equity	224.7	224.7	200.21	181.67	158.21	127.53
Total Liabilities & Equity	-	253.6	228.26	200.39	177.79	149.04
Net Cash (Debt)	215.5	215.5	190.46	166.73	144.59	119.25
Net Cash Growth	13.14%	13.14%	14.23%	15.32%	21.25%	12.59%
Net Cash Per Share	18.53	18.57	16.44	14.39	12.48	10.29
Filing Date Shares Outstanding	11.62	11.47	11.59	11.59	11.59	11.59
Total Common Shares Outstanding	11.62	11.47	11.59	11.59	11.59	11.59
Working Capital	-	215.13	192.03	170.29	149.75	120.48
Book Value Per Share	19.59	19.59	17.28	15.68	13.66	11.01
Tangible Book Value	224.7	224.7	200.21	181.67	158.2	127.53
Tangible Book Value Per Share	19.59	19.59	17.28	15.68	13.66	11.01
Machinery	-	-	16.72	15.71	13.12	12.61

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