Subex Limited (BOM:532348)

Subex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,165	821.8	506.4	692.3	523.8	853.9
Short-Term Investments	417.6	172.4	94.2	294.8	552.4	212.4
Trading Asset Securities	-	250.2	154.6	73.1	122.2	116.5
Cash & Short-Term Investments	1,583	1,244	755.2	1,060	1,198	1,183
Cash Growth	24.94%	64.78%	-28.77%	-11.53%	1.32%	-17.25%
Accounts Receivable	978.4	1,080	960.9	1,338	1,283	1,646
Other Receivables	-	2.2	2.1	-	6.9	3.4
Receivables	987.9	1,096	990.5	1,348	1,303	1,666
Prepaid Expenses	-	81.9	66.5	46.9	58	59.3
Other Current Assets	578.4	461.8	336.1	49.3	55.5	57.9
Total Current Assets	3,149	2,885	2,148	2,504	2,615	2,966
Property, Plant & Equipment	311.2	320.1	208.4	316.4	412.5	234.5
Long-Term Investments	192.9	69.1	69.1	16.5	16.5	-
Goodwill	1,961	1,961	1,961	1,961	3,441	3,441
Other Intangible Assets	-	-	0.3	0.7	1.1	1.4
Long-Term Deferred Tax Assets	-	-	-	13.7	84.3	14.8
Other Long-Term Assets	376.4	283.9	482.1	484.5	466	543.6
Total Assets	5,991	5,519	4,870	5,297	7,036	7,201

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	237.6	249.2	210.9	241.2	126.2	167.2
Accrued Expenses	104.1	481.1	437.5	457.2	330.7	299.2
Current Portion of Leases	64.8	66.3	89.8	98.1	86.4	47
Current Income Taxes Payable	-	-	-	40.4	73.8	62.8
Current Unearned Revenue	-	288.6	228.4	206	230.7	180.3
Other Current Liabilities	809.2	7.3	2.7	5.6	9.9	3.2
Total Current Liabilities	1,216	1,093	969.3	1,049	857.7	759.7
Long-Term Leases	185	216.4	104	183.5	247.5	99.8
Pension & Post-Retirement Benefits	45.6	70.8	4.8	26.8	22.2	30.4
Long-Term Deferred Tax Liabilities	711.1	711.2	746.7	703.3	690.4	674.2
Total Liabilities	2,157	2,091	1,825	1,962	1,818	1,564

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,810	2,810	2,810	2,810	2,810	2,810
Additional Paid-In Capital	-	1,671	1,666	1,666	1,658	1,656
Retained Earnings	-	-72	-369.4	-65.6	1,839	2,344
Treasury Stock	-	-39.8	-43.2	-43.2	-61.5	-69.7
Comprehensive Income & Other	1,023	-940.9	-1,018	-1,032	-1,028	-1,104
Shareholders' Equity	3,833	3,428	3,045	3,335	5,218	5,637
Total Liabilities & Equity	5,991	5,519	4,870	5,297	7,036	7,201

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	249.8	282.7	193.8	281.6	333.9	146.8
Net Cash (Debt)	1,333	961.7	561.4	778.6	864.5	1,036
Net Cash Growth	37.45%	71.30%	-27.90%	-9.94%	-16.55%	-11.57%
Net Cash Per Share	2.40	1.73	1.01	1.41	1.57	1.87
Filing Date Shares Outstanding	549.62	554.86	554.23	554.23	550.89	549.47
Total Common Shares Outstanding	549.62	554.86	554.23	554.23	550.89	549.47
Working Capital	1,933	1,792	1,179	1,456	1,757	2,206
Book Value Per Share	6.97	6.18	5.49	6.02	9.47	10.26
Tangible Book Value	1,872	1,467	1,083	1,373	1,776	2,194
Tangible Book Value Per Share	3.41	2.64	1.95	2.48	3.22	3.99
Machinery	-	213.6	206.7	378.5	368.6	317.9
Leasehold Improvements	-	55.8	30.4	36.9	36.2	29.3

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error