Sasken Technologies Limited (BOM:532663)

Sasken Technologies 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	660.42	332.02	524.58	261.07	185.91	207.56
Short-Term Investments	434.26	255.1	161.04	262.81	5.25	309.65
Trading Asset Securities	-	1,772	69.44	435.8	367.16	706.91
Cash & Short-Term Investments	1,095	2,359	755.05	959.68	558.32	1,224
Cash Growth	10.45%	212.49%	-21.32%	71.89%	-54.39%	-1.31%
Accounts Receivable	2,462	1,466	967.79	995.37	1,069	1,033
Other Receivables	-	59.74	44.63	38.79	33.32	45.78
Receivables	2,462	1,526	1,012	1,034	1,103	1,079
Inventory	189.74	-	-	-	-	-
Prepaid Expenses	-	54.77	45.92	52.56	40.87	20.66
Other Current Assets	587.66	112.49	113.68	86.41	95.43	118.47
Total Current Assets	4,334	4,052	1,927	2,133	1,797	2,442
Property, Plant & Equipment	740.46	603.93	404.75	390.66	344.25	337.51
Long-Term Investments	2,620	3,932	6,102	5,132	5,020	3,417
Goodwill	1,895	100.47	100.47	-	-	-
Other Intangible Assets	858.06	64.87	78.72	0.11	0.08	1.82
Long-Term Deferred Tax Assets	-	42.58	40.61	83.73	84.48	58.91
Other Long-Term Assets	922.47	787.65	602.64	492.47	465.97	428.72
Total Assets	11,369	9,584	9,256	8,231	7,712	6,686
Accounts Payable	411.72	155	162.78	112.92	156.68	138.62
Accrued Expenses	-	608.38	521.72	536.97	642.94	558.12
Current Portion of Leases	53.34	54.99	20.24	11.05	2.56	-
Current Income Taxes Payable	320.42	211.75	204.38	198.7	236.24	223.09
Current Unearned Revenue	230.91	108.05	295.09	42.67	37.12	27.46
Other Current Liabilities	1,773	61.63	27.03	43.19	24.07	30.55
Total Current Liabilities	2,790	1,200	1,231	945.5	1,100	977.84
Long-Term Leases	211.87	200.83	59.74	22.23	-	-
Pension & Post-Retirement Benefits	-	90.07	54.71	56.32	62.34	47.8
Other Long-Term Liabilities	165.89	59.58	67.94	14.04	14.53	14.88
Total Liabilities	3,188	1,550	1,414	1,038	1,176	1,041
Common Stock	151.43	151.22	150.78	150.51	150.51	150.51
Additional Paid-In Capital	-	75.21	32.67	-	-	-
Retained Earnings	-	7,540	7,417	7,006	6,386	5,504
Treasury Stock	-	-	-	-	-9.55	-22.49
Comprehensive Income & Other	7,860	109.95	87.69	36.64	8	13.93
Total Common Equity	8,011	7,876	7,688	7,193	6,535	5,645
Minority Interest	170	156.79	154.57	-	-	-
Shareholders' Equity	8,181	8,033	7,843	7,193	6,535	5,645
Total Liabilities & Equity	11,369	9,584	9,256	8,231	7,712	6,686
Total Debt	265.21	255.82	79.97	33.27	2.56	-
Net Cash (Debt)	829.48	2,104	675.08	926.4	555.76	1,224
Net Cash Growth	17.21%	211.61%	-27.13%	66.69%	-54.60%	1.80%
Net Cash Per Share	54.52	138.22	44.24	61.07	36.93	81.50
Filing Date Shares Outstanding	15.14	15.12	15.07	15.04	15.02	15.02
Total Common Shares Outstanding	15.14	15.12	15.07	15.04	15.02	15.02
Working Capital	1,544	2,852	695.83	1,187	697.73	1,464
Book Value Per Share	529.10	520.78	510.29	478.37	435.15	375.90
Tangible Book Value	5,258	7,711	7,509	7,193	6,535	5,644
Tangible Book Value Per Share	347.30	509.85	498.40	478.36	435.15	375.78
Land	-	228.77	228.77	228.77	228.77	228.77
Buildings	-	75.48	75.48	75.48	75.52	75.2
Machinery	-	519.72	448.31	438.7	373.84	322.38
Construction In Progress	-	7.04	0.03	0.37	0.3	0.07
Leasehold Improvements	-	1.88	1.88	1.88	1.88	3.95
Order Backlog	-	5,802	6,232	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.