Sofcom Systems Limited (BOM:538923)

Chimerix 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	1.56	0.03	0.14	0.06	0.95
Cash & Short-Term Investments	1.56	0.03	0.14	0.06	0.95
Cash Growth	4621.21%	-76.76%	136.67%	-93.67%	0.11%
Accounts Receivable	37.9	12.41	8.31	8.31	8.31
Receivables	79.9	51.82	48.12	8.31	8.31
Other Current Assets	1.85	0.95	0.74	0.39	0.31
Total Current Assets	83.31	52.8	49	8.76	9.56
Property, Plant & Equipment	0.31	0.09	0.13	0.14	0.11
Long-Term Investments	-	-	-	25.61	5.91
Other Intangible Assets	872.28	-	-	-	-
Long-Term Deferred Tax Assets	2.64	2.64	2.64	4.78	3.96
Other Long-Term Assets	-	-	0.53	-	-
Total Assets	958.54	55.53	52.29	39.82	20.07
Accounts Payable	15.5	0.16	0.23	-	-
Accrued Expenses	1.35	0.32	0.03	0.32	0.27
Short-Term Debt	-	-	-	28.84	27.49
Other Current Liabilities	4.17	1.19	0.17	5.14	3.97
Total Current Liabilities	21.03	1.67	0.43	34.3	31.74
Long-Term Debt	4	0.25	-	-	-
Other Long-Term Liabilities	-0	-0	-0	-	-
Total Liabilities	25.02	1.92	0.43	34.3	31.74
Common Stock	91.67	41.55	41.55	41.55	41.55
Retained Earnings	686.71	7.29	5.54	-40.79	-57.98
Comprehensive Income & Other	155.14	4.77	4.77	4.77	4.77
Shareholders' Equity	933.52	53.61	51.86	5.52	-11.67
Total Liabilities & Equity	958.54	55.53	52.29	39.82	20.07
Total Debt	4	0.25	-	28.84	27.49
Net Cash (Debt)	-2.44	-0.22	0.14	-28.78	-26.54
Net Cash Per Share	-0.27	-0.05	0.03	-6.93	-6.39
Filing Date Shares Outstanding	24.5	4.16	4.16	4.16	4.16
Total Common Shares Outstanding	24.5	4.16	4.16	4.16	4.16
Working Capital	62.28	51.13	48.57	-25.54	-22.18
Book Value Per Share	38.10	12.90	12.48	1.33	-2.81
Tangible Book Value	61.24	53.61	51.86	5.52	-11.67
Tangible Book Value Per Share	2.50	12.90	12.48	1.33	-2.81
Machinery	-	1.73	2.35	2.34	2.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.