B2B Software Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	25.71	23.1	19.86	25.07	11.43
Short-Term Investments	-	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	-	15.29	18.62	12.05	15.97	13.74
Other Receivables	-	1.4	1.67	6.01	1.39	2.72
Receivables	-	16.83	20.49	18.27	17.52	16.6
Inventory	-	1.77	1.49	1.13	0.81	0.69
Other Current Assets	-	6.35	5.99	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	-	15.29	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	-	6	5.69	4.54	3.06	3.48
Total Current Liabilities	-	25.31	26.4	18.72	19.59	20.44
Pension & Post-Retirement Benefits	-	-	-	-	-	1.08
Long-Term Deferred Tax Liabilities	-	3.59	1.64	-	-	-
Total Liabilities	-	28.9	28.04	18.72	19.59	21.51
Common Stock	-	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	-	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	-	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	20.17	18.60	16.44	14.39	12.48	10.29
Filing Date Shares Outstanding	11.59	11.59	11.59	11.59	11.59	11.59
Total Common Shares Outstanding	11.59	11.59	11.59	11.59	11.59	11.59
Working Capital	-	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.