Sofcom Systems Limited (BOM:538923)

Sofcom Systems 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	1.43	1.56	0.03	0.14	0.06	0.95
Cash & Short-Term Investments	1.43	1.56	0.03	0.14	0.06	0.95
Cash Growth	69.96%	4621.21%	-76.76%	136.67%	-93.67%	0.11%
Accounts Receivable	36.96	37.9	12.41	8.31	8.31	8.31
Receivables	36.96	79.89	51.82	48.12	8.31	8.31
Other Current Assets	0.24	1.85	0.95	0.74	0.39	0.31
Total Current Assets	38.62	83.3	52.8	49	8.76	9.56
Property, Plant & Equipment	0.27	0.31	0.09	0.13	0.14	0.11
Long-Term Investments	-	-	-	-	25.61	5.91
Goodwill	872.28	872.28	-	-	-	-
Long-Term Deferred Tax Assets	2.64	-	2.64	2.64	4.78	3.96
Other Long-Term Assets	43.85	2.64	-	0.53	-	-
Total Assets	957.66	958.54	55.53	52.29	39.82	20.07
Accounts Payable	-	15.5	0.16	0.23	-	-
Accrued Expenses	5.65	4.1	0.32	0.03	0.32	0.27
Short-Term Debt	-	4	-	-	28.84	27.49
Other Current Liabilities	4.87	1.42	1.19	0.17	5.14	3.97
Total Current Liabilities	10.52	25.02	1.67	0.43	34.3	31.74
Long-Term Debt	-	-	0.25	-	-	-
Other Long-Term Liabilities	14.09	-	-0	-0	-	-
Total Liabilities	24.61	25.02	1.92	0.43	34.3	31.74
Common Stock	246.81	242.04	41.55	41.55	41.55	41.55
Additional Paid-In Capital	-	671.65	-	-	-	-
Retained Earnings	-	15.07	7.29	5.54	-40.79	-57.98
Comprehensive Income & Other	686.24	4.77	4.77	4.77	4.77	4.77
Total Common Equity	933.05	933.52	53.61	51.86	5.52	-11.67
Minority Interest	-	-0	-	-	-	-
Shareholders' Equity	933.05	933.52	53.61	51.86	5.52	-11.67
Total Liabilities & Equity	957.66	958.54	55.53	52.29	39.82	20.07
Total Debt	-	4	0.25	-	28.84	27.49
Net Cash (Debt)	1.43	-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	-	24.2	4.16	4.16	4.16	4.16
Total Common Shares Outstanding	-	24.2	4.16	4.16	4.16	4.16
Working Capital	28.1	58.29	51.13	48.57	-25.54	-22.18
Book Value Per Share	-	38.57	12.90	12.48	1.33	-2.81
Tangible Book Value	60.77	61.24	53.61	51.86	5.52	-11.67
Tangible Book Value Per Share	-	2.53	12.90	12.48	1.33	-2.81
Machinery	-	2.1	1.73	2.35	2.34	2.3

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