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 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	-	75.7	25.71	23.1	19.86	25.07
Short-Term Investments	-	180.14	24.88	28.59	139.8	119.23
Trading Asset Securities	-	-	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	-	-	1.4	1.67	6.01	1.39
Receivables	-	11.23	16.83	20.49	18.27	17.52
Inventory	-	2.02	1.77	1.49	1.13	0.81
Other Current Assets	-	5.78	6.35	5.99	2.89	6.42
Total Current Assets	-	274.87	240.44	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	253.6	228.26	200.39	177.79
Accounts Payable	-	0.18	0.15	2.59	0.62	2.25
Accrued Expenses	-	-	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	-	18.89	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	-	-
Total Liabilities	-	30.9	28.9	28.04	18.72	19.59
Common Stock	-	115.93	115.85	115.85	115.85	115.85
Retained Earnings	-	-	92.88	66.53	48.08	24.26
Comprehensive Income & Other	-	135.43	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	253.6	228.26	200.39	177.79
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	14.82	14.76	12.40	10.96	9.59	8.32
Filing Date Shares Outstanding	17.28	11.39	17.38	17.38	17.38	17.38
Total Common Shares Outstanding	17.28	11.39	17.38	17.38	17.38	17.38
Working Capital	-	251.92	215.13	192.03	170.29	149.75
Book Value Per Share	22.06	22.06	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	22.06	22.06	12.93	11.52	10.45	9.10
Machinery	-	-	17.27	16.72	15.71	13.12