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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	821.8	506.4	692.3	523.8	853.9
Short-Term Investments	-	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	1,244	1,244	755.2	1,060	1,198	1,183
Cash Growth	32.61%	64.78%	-28.77%	-11.53%	1.32%	-17.25%
Accounts Receivable	-	1,080	960.9	1,338	1,283	1,646
Other Receivables	-	2.2	2.1	-	6.9	3.4
Receivables	-	1,096	990.5	1,348	1,303	1,666
Prepaid Expenses	-	81.9	66.5	46.9	58	59.3
Other Current Assets	-	461.8	336.1	49.3	55.5	57.9
Total Current Assets	-	2,885	2,148	2,504	2,615	2,966
Property, Plant & Equipment	-	320.1	208.4	316.4	412.5	234.5
Long-Term Investments	-	69.1	69.1	16.5	16.5	-
Goodwill	-	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	-	283.9	482.1	484.5	466	543.6
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	249.2	210.9	241.2	126.2	167.2
Accrued Expenses	-	481.1	437.5	457.2	330.7	299.2
Current Portion of Leases	-	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	-	7.3	2.7	5.6	9.9	3.2
Total Current Liabilities	-	1,093	969.3	1,049	857.7	759.7
Long-Term Leases	-	216.4	104	183.5	247.5	99.8
Pension & Post-Retirement Benefits	-	70.8	4.8	26.8	22.2	30.4
Long-Term Deferred Tax Liabilities	-	711.2	746.7	703.3	690.4	674.2
Total Liabilities	-	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	Jun 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
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	-	-940.9	-1,018	-1,032	-1,028	-1,104
Shareholders' Equity	3,428	3,428	3,045	3,335	5,218	5,637
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	282.7	282.7	193.8	281.6	333.9	146.8
Net Cash (Debt)	961.7	961.7	561.4	778.6	864.5	1,036
Net Cash Growth	29.16%	71.30%	-27.90%	-9.94%	-16.55%	-11.57%
Net Cash Per Share	1.74	1.73	1.01	1.41	1.57	1.87
Filing Date Shares Outstanding	546.92	554.86	554.23	554.23	550.89	549.47
Total Common Shares Outstanding	546.92	554.86	554.23	554.23	550.89	549.47
Working Capital	-	1,792	1,179	1,456	1,757	2,206
Book Value Per Share	6.18	6.18	5.49	6.02	9.47	10.26
Tangible Book Value	1,467	1,467	1,083	1,373	1,776	2,194
Tangible Book Value Per Share	2.64	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: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error