SoftSol India Limited (BOM:532344)

SoftSol India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.04	3.88	151.14	133.29	189.85
Short-Term Investments	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	128.92	108.02	1,167	1,601	1,287
Cash Growth	19.35%	-90.74%	-27.10%	24.40%	28.13%
Accounts Receivable	19.05	22.94	154.03	102.89	87.81
Other Receivables	26.16	0.45	0.27	0.15	0.27
Receivables	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	5.52	1.55	8.1	5.95	0.86
Total Current Assets	180.1	133.75	1,339	1,714	1,396
Property, Plant & Equipment	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	201.41	210.48	218.91	216.2	161.9
Total Assets	1,211	1,183	1,830	2,209	1,723
Accounts Payable	1.59	1.42	39.77	66.27	9.88
Accrued Expenses	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	2.28	46.89	47.86	30.89	22.69
Total Current Liabilities	8.72	58.72	191.23	256.08	120.9
Long-Term Deferred Tax Liabilities	30.27	26.41	25.66	-	0.38
Other Long-Term Liabilities	64.76	76.24	134.87	89.37	42.88
Total Liabilities	105.2	161.36	357.55	347.6	165.99
Common Stock	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	40.61	42.64	161.97	208.09	70.41
Shareholders' Equity	1,106	1,021	1,473	1,862	1,557
Total Liabilities & Equity	1,211	1,183	1,830	2,209	1,723
Total Debt	-	-	85.05	130.44	81.69
Net Cash (Debt)	128.92	108.02	1,082	1,470	1,205
Net Cash Growth	19.35%	-90.01%	-26.42%	22.01%	21.25%
Net Cash Per Share	8.73	7.32	73.27	87.32	71.56
Filing Date Shares Outstanding	14.76	14.76	14.76	16.84	16.84
Total Common Shares Outstanding	14.76	14.76	14.76	16.84	16.84
Working Capital	171.38	75.03	1,147	1,458	1,275
Book Value Per Share	74.89	69.19	99.76	110.57	92.46
Tangible Book Value	1,106	1,021	1,468	1,860	1,556
Tangible Book Value Per Share	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.