SoftSol India Limited (BOM:532344)

SoftSol India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	43.01	151.14	133.29	189.85	42.35
Short-Term Investments	-	160.01	201.52	190.38	61.21	67.68
Trading Asset Securities	-	1,180	814.09	1,277	1,036	894.12
Cash & Short-Term Investments	140.3	1,383	1,167	1,601	1,287	1,004
Cash Growth	-87.46%	18.50%	-27.10%	24.40%	28.13%	10.03%
Accounts Receivable	-	153.45	154.03	102.89	87.81	72.7
Other Receivables	-	0.45	0.27	0.15	0.27	0.81
Receivables	-	153.89	154.31	103.05	101.08	82.96
Prepaid Expenses	-	7.04	9.46	4.58	7.55	3.66
Other Current Assets	-	1.16	8.1	5.95	0.86	0.49
Total Current Assets	-	1,545	1,339	1,714	1,396	1,091
Property, Plant & Equipment	-	117.34	103.5	158.29	124.39	149.07
Long-Term Investments	-	2.46	2.46	2.46	2.23	-
Other Intangible Assets	-	4.9	5.06	1.11	0.75	0.9
Long-Term Accounts Receivable	-	-	-	-	-	127.43
Long-Term Deferred Tax Assets	-	28.91	35.27	3.24	4.08	10.2
Other Long-Term Assets	-	210.75	218.91	216.2	161.9	131.38
Total Assets	-	2,060	1,830	2,209	1,723	1,511
Accounts Payable	-	36.08	39.77	66.27	9.88	13.98
Accrued Expenses	-	22.41	18.55	12.67	6.64	9.78
Short-Term Debt	-	86.23	85.05	130.44	77.86	-
Current Portion of Leases	-	-	-	-	3.83	5.93
Current Income Taxes Payable	-	-	-	15.81	-	6.52
Other Current Liabilities	-	6.99	47.86	30.89	22.69	6.1
Total Current Liabilities	-	151.7	191.23	256.08	120.9	42.31
Long-Term Leases	-	-	-	-	-	4.5
Long-Term Deferred Tax Liabilities	-	24.26	25.66	-	0.38	0.3
Other Long-Term Liabilities	-	124.82	134.87	89.37	42.88	40.39
Total Liabilities	-	305.71	357.55	347.6	165.99	89.84
Common Stock	-	147.64	147.64	168.37	168.37	168.37
Additional Paid-In Capital	-	309.45	309.45	670.11	670.11	-
Retained Earnings	-	962.72	853.83	815.01	647.78	-
Comprehensive Income & Other	-	334.9	161.97	208.09	70.41	1,253
Shareholders' Equity	1,063	1,755	1,473	1,862	1,557	1,421
Total Liabilities & Equity	-	2,060	1,830	2,209	1,723	1,511
Total Debt	9.38	86.23	85.05	130.44	81.69	10.43
Net Cash (Debt)	130.92	1,296	1,082	1,470	1,205	993.71
Net Cash Growth	-88.30%	19.85%	-26.42%	22.01%	21.25%	8.88%
Net Cash Per Share	8.87	87.81	73.27	87.32	71.56	59.02
Filing Date Shares Outstanding	14.82	14.76	14.76	16.84	16.84	16.84
Total Common Shares Outstanding	14.82	14.76	14.76	16.84	16.84	16.84
Working Capital	-	1,393	1,147	1,458	1,275	1,049
Book Value Per Share	71.93	118.85	99.76	110.57	92.46	84.40
Tangible Book Value	1,063	1,750	1,468	1,860	1,556	1,420
Tangible Book Value Per Share	71.93	118.52	99.42	110.50	92.41	84.34
Land	-	19.09	19.09	19.09	19.01	19.01
Buildings	-	104.07	104.07	104.07	104.07	104.07
Machinery	-	118.75	91.94	91.43	77.52	77.32
Construction In Progress	-	-	0.14	44.55	1.26	8.5

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