B2B Software Technologies Limited (BOM:531268)
India · Delayed Price · Currency is INR 24.06
+0.01 (0.04%)
At close: Aug 24, 2026
B2B Software Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 49.98 | 25.71 | 23.1 | 19.86 | 25.07 |
Short-Term Investments | - | 25.72 | 24.88 | 28.59 | 139.8 | 119.23 |
Trading Asset Securities | - | 180.14 | 164.91 | 138.77 | 7.07 | 0.29 |
Cash & Short-Term Investments | 255.84 | 255.84 | 215.5 | 190.46 | 166.73 | 144.59 |
Cash Growth | 18.72% | 18.72% | 13.14% | 14.23% | 15.32% | 21.25% |
Accounts Receivable | - | 10.89 | 15.29 | 18.62 | 12.05 | 15.97 |
Other Receivables | - | 5.76 | 7.96 | 1.67 | 6.01 | 1.39 |
Receivables | - | 16.99 | 23.39 | 20.49 | 18.27 | 17.52 |
Inventory | - | 2.02 | 1.77 | 1.49 | 1.13 | 0.81 |
Other Current Assets | - | 0.03 | 0.11 | 5.99 | 2.89 | 6.42 |
Total Current Assets | - | 274.88 | 240.76 | 218.43 | 189.01 | 169.34 |
Property, Plant & Equipment | - | 2.81 | 2.31 | 3.08 | 3.72 | 1.17 |
Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.92 | 0.54 |
Other Long-Term Assets | - | 1.18 | 0.85 | 0.75 | 0.75 | 0.75 |
Total Assets | - | 282.26 | 253.92 | 228.26 | 200.39 | 177.79 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 0.18 | 0.15 | 2.59 | 0.62 | 2.25 |
Accrued Expenses | - | 13.73 | 15.29 | 16.23 | 11.82 | 10.41 |
Current Income Taxes Payable | - | 3.89 | 3.87 | 1.89 | 1.74 | 3.86 |
Other Current Liabilities | - | 5.16 | 6 | 5.69 | 4.54 | 3.06 |
Total Current Liabilities | - | 22.96 | 25.31 | 26.4 | 18.72 | 19.59 |
Long-Term Deferred Tax Liabilities | - | 7.94 | 3.59 | 1.64 | - | - |
Other Long-Term Liabilities | - | - | 0.32 | - | - | - |
Total Liabilities | - | 30.9 | 29.22 | 28.04 | 18.72 | 19.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 115.85 | 115.85 | 115.85 | 115.85 | 115.85 |
Additional Paid-In Capital | - | 3.63 | - | - | - | - |
Retained Earnings | - | 109.72 | 92.88 | 66.53 | 48.08 | 24.26 |
Comprehensive Income & Other | - | 22.15 | 15.96 | 17.83 | 17.73 | 18.1 |
Shareholders' Equity | 251.36 | 251.36 | 224.7 | 200.21 | 181.67 | 158.21 |
Total Liabilities & Equity | - | 282.26 | 253.92 | 228.26 | 200.39 | 177.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 255.84 | 255.84 | 215.5 | 190.46 | 166.73 | 144.59 |
Net Cash Growth | 18.72% | 18.72% | 13.14% | 14.23% | 15.32% | 21.25% |
Net Cash Per Share | 14.76 | 14.72 | 12.40 | 10.96 | 9.59 | 8.32 |
Filing Date Shares Outstanding | 17.28 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 |
Total Common Shares Outstanding | 17.28 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 |
Working Capital | - | 251.92 | 215.46 | 192.03 | 170.29 | 149.75 |
Book Value Per Share | 14.71 | 14.46 | 12.93 | 11.52 | 10.45 | 9.10 |
Tangible Book Value | 251.36 | 251.36 | 224.7 | 200.21 | 181.67 | 158.2 |
Tangible Book Value Per Share | 14.71 | 14.46 | 12.93 | 11.52 | 10.45 | 9.10 |
Machinery | - | 19.07 | 17.27 | 16.72 | 15.71 | 13.12 |