Subex Limited (BOM:532348)
India
· Delayed Price · Currency is INR 12.01
+0.15 (1.26%)
At close: Apr 17, 2025
Subex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 677.6 | 523.8 | 853.9 | 1,429 | 904.3 | Upgrade
|
| Short-Term Investments | - | 285.9 | 552.4 | 212.4 | - | - | Upgrade
|
| Trading Asset Securities | - | 73.1 | 122.2 | 116.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 850.7 | 1,037 | 1,198 | 1,183 | 1,429 | 904.3 | Upgrade
|
| Cash Growth | -16.05% | -13.50% | 1.32% | -17.25% | 58.07% | 129.11% | Upgrade
|
| Accounts Receivable | - | 1,338 | 1,283 | 1,646 | 1,559 | 1,446 | Upgrade
|
| Other Receivables | - | 24.4 | 6.9 | 3.4 | 4 | 0.6 | Upgrade
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| Receivables | - | 1,372 | 1,303 | 1,666 | 1,585 | 1,457 | Upgrade
|
| Prepaid Expenses | - | 46.9 | 58 | 59.3 | 42.2 | 34.4 | Upgrade
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| Other Current Assets | - | 48.7 | 55.5 | 57.9 | 64.2 | 31.1 | Upgrade
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| Total Current Assets | - | 2,504 | 2,615 | 2,966 | 3,121 | 2,427 | Upgrade
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| Property, Plant & Equipment | - | 316.4 | 412.5 | 234.5 | 313.9 | 485.8 | Upgrade
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| Long-Term Investments | - | 16.5 | 16.5 | - | - | - | Upgrade
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| Goodwill | - | 1,961 | 3,441 | 3,441 | 3,441 | 3,441 | Upgrade
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| Other Intangible Assets | - | 0.7 | 1.1 | 1.4 | - | 0.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13.7 | 84.3 | 14.8 | 12.5 | 26.2 | Upgrade
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| Other Long-Term Assets | - | 484.3 | 466 | 543.6 | 378.1 | 376.1 | Upgrade
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| Total Assets | - | 5,297 | 7,036 | 7,201 | 7,267 | 6,810 | Upgrade
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| Accounts Payable | - | 241.2 | 126.2 | 167.2 | 131.1 | 164.6 | Upgrade
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| Accrued Expenses | - | 457.2 | 330.7 | 299.2 | 436.4 | 334.3 | Upgrade
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| Short-Term Debt | - | - | - | - | 58.4 | - | Upgrade
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| Current Portion of Leases | - | 98.1 | 86.4 | 47 | 42 | 140.9 | Upgrade
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| Current Income Taxes Payable | - | 40.4 | 73.8 | 62.8 | 58.6 | 71.4 | Upgrade
|
| Current Unearned Revenue | - | 206 | 230.7 | 180.3 | 218.2 | 185.8 | Upgrade
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| Other Current Liabilities | - | 5.6 | 9.9 | 3.2 | 22.5 | 0.2 | Upgrade
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| Total Current Liabilities | - | 1,049 | 857.7 | 759.7 | 967.2 | 897.2 | Upgrade
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| Long-Term Leases | - | 183.5 | 247.5 | 99.8 | 157.5 | 345.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 703.3 | 690.4 | 674.2 | 628.9 | 377.4 | Upgrade
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| Total Liabilities | - | 1,962 | 1,818 | 1,564 | 1,781 | 1,656 | Upgrade
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| Common Stock | - | 2,810 | 2,810 | 2,810 | 2,810 | 5,620 | Upgrade
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| Additional Paid-In Capital | - | 1,666 | 1,658 | 1,656 | 1,644 | 2,671 | Upgrade
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| Retained Earnings | - | -65.6 | 1,839 | 2,344 | 2,277 | -1,805 | Upgrade
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| Treasury Stock | - | -43.2 | -61.5 | -69.7 | -112.1 | -123.3 | Upgrade
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| Comprehensive Income & Other | - | -1,032 | -1,028 | -1,104 | -1,134 | -1,209 | Upgrade
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| Shareholders' Equity | 3,241 | 3,335 | 5,218 | 5,637 | 5,486 | 5,154 | Upgrade
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| Total Liabilities & Equity | - | 5,297 | 7,036 | 7,201 | 7,267 | 6,810 | Upgrade
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| Total Debt | 245.1 | 281.6 | 333.9 | 146.8 | 257.9 | 486.7 | Upgrade
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| Net Cash (Debt) | 605.6 | 755 | 864.5 | 1,036 | 1,172 | 417.6 | Upgrade
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| Net Cash Growth | -12.46% | -12.67% | -16.55% | -11.57% | 180.53% | 5.80% | Upgrade
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| Net Cash Per Share | 1.09 | 1.37 | 1.57 | 1.87 | 2.12 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 541.67 | 554.23 | 550.89 | 549.47 | 542.13 | 540.03 | Upgrade
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| Total Common Shares Outstanding | 541.67 | 554.23 | 550.89 | 549.47 | 542.13 | 540.03 | Upgrade
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| Working Capital | - | 1,456 | 1,757 | 2,206 | 2,154 | 1,530 | Upgrade
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| Book Value Per Share | 5.81 | 6.02 | 9.47 | 10.26 | 10.12 | 9.54 | Upgrade
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| Tangible Book Value | 1,279 | 1,373 | 1,776 | 2,194 | 2,045 | 1,713 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 2.48 | 3.22 | 3.99 | 3.77 | 3.17 | Upgrade
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| Machinery | - | 378.5 | 368.6 | 317.9 | 306.5 | 244 | Upgrade
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| Leasehold Improvements | - | 36.9 | 36.2 | 29.3 | 29.3 | - | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.