SoftSol India Limited (BOM:532344)

SoftSol India 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.91	10.04	3.88	151.14	133.29	189.85
Short-Term Investments	345.5	2.15	2.15	201.52	190.38	61.21
Trading Asset Securities	-	116.72	101.99	814.09	1,277	1,036
Cash & Short-Term Investments	357.41	128.92	108.02	1,167	1,601	1,287
Cash Growth	154.75%	19.35%	-90.74%	-27.10%	24.40%	28.13%
Accounts Receivable	22.49	19.05	22.94	154.03	102.89	87.81
Other Receivables	0.65	26.16	0.45	0.27	0.15	0.27
Receivables	23.14	45.21	23.38	154.31	103.05	101.08
Prepaid Expenses	-	0.46	0.8	9.46	4.58	7.55
Other Current Assets	7.31	5.52	1.55	8.1	5.95	0.86
Total Current Assets	387.85	180.1	133.75	1,339	1,714	1,396
Property, Plant & Equipment	93.69	97.72	106.84	103.5	158.29	124.39
Long-Term Investments	-	2.46	2.56	2.46	2.46	2.23
Other Intangible Assets	-	-	-	5.06	1.11	0.75
Long-Term Deferred Tax Assets	-	-	-	35.27	3.24	4.08
Other Long-Term Assets	797.53	201.41	210.48	218.91	216.2	161.9
Total Assets	1,279	1,211	1,183	1,830	2,209	1,723
Accounts Payable	0.7	1.59	1.42	39.77	66.27	9.88
Accrued Expenses	7.69	4.86	3.27	18.55	12.67	6.64
Short-Term Debt	-	-	-	85.05	130.44	77.86
Current Portion of Leases	-	-	-	-	-	3.83
Current Income Taxes Payable	-	-	7.14	-	15.81	-
Other Current Liabilities	7.24	2.28	46.89	47.86	30.89	22.69
Total Current Liabilities	15.63	8.72	58.72	191.23	256.08	120.9
Pension & Post-Retirement Benefits	-	1.45	-	5.79	2.15	1.83
Long-Term Deferred Tax Liabilities	30.27	30.27	26.41	25.66	-	0.38
Other Long-Term Liabilities	64.47	64.76	76.24	134.87	89.37	42.88
Total Liabilities	110.36	105.2	161.36	357.55	347.6	165.99
Common Stock	151.78	147.64	147.64	147.64	168.37	168.37
Additional Paid-In Capital	-	309.35	309.45	309.45	670.11	670.11
Retained Earnings	-	608.1	521.74	853.83	815.01	647.78
Comprehensive Income & Other	1,017	40.61	42.64	161.97	208.09	70.41
Shareholders' Equity	1,169	1,106	1,021	1,473	1,862	1,557
Total Liabilities & Equity	1,279	1,211	1,183	1,830	2,209	1,723
Total Debt	-	-	-	85.05	130.44	81.69
Net Cash (Debt)	357.41	128.92	108.02	1,082	1,470	1,205
Net Cash Growth	173.00%	19.35%	-90.01%	-26.42%	22.01%	21.25%
Net Cash Per Share	24.23	8.73	7.32	73.27	87.32	71.56
Filing Date Shares Outstanding	14.77	14.76	14.76	14.76	16.84	16.84
Total Common Shares Outstanding	14.77	14.76	14.76	14.76	16.84	16.84
Working Capital	372.23	171.38	75.03	1,147	1,458	1,275
Book Value Per Share	79.11	74.89	69.19	99.76	110.57	92.46
Tangible Book Value	1,169	1,106	1,021	1,468	1,860	1,556
Tangible Book Value Per Share	79.11	74.89	69.19	99.42	110.50	92.41
Land	-	19.09	19.09	19.09	19.09	19.01
Buildings	-	104.07	104.07	104.07	104.07	104.07
Machinery	-	91.11	90.72	91.94	91.43	77.52
Construction In Progress	-	-	-	0.14	44.55	1.26

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