Sofcom Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.21	1.56	0.03	0.14	0.06
Cash & Short-Term Investments	4.21	1.56	0.03	0.14	0.06
Cash Growth	170.15%	4621.21%	-76.76%	136.67%	-93.67%
Accounts Receivable	46.18	37.9	12.41	8.31	8.31
Receivables	46.18	79.89	51.82	48.12	8.31
Other Current Assets	0	1.85	0.95	0.74	0.39
Total Current Assets	50.39	83.3	52.8	49	8.76
Property, Plant & Equipment	0.22	0.31	0.09	0.13	0.14
Long-Term Investments	-	-	-	-	25.61
Goodwill	872.28	872.28	-	-	-
Long-Term Deferred Tax Assets	2.64	-	2.64	2.64	4.78
Other Long-Term Assets	44.27	2.64	-	0.53	-
Total Assets	969.8	958.54	55.53	52.29	39.82
Accounts Payable	-	15.5	0.16	0.23	-
Accrued Expenses	6.12	4.1	0.32	0.03	0.32
Short-Term Debt	10.57	4	-	-	28.84
Other Current Liabilities	-	1.42	1.19	0.17	5.14
Total Current Liabilities	16.69	25.02	1.67	0.43	34.3
Long-Term Debt	-	-	0.25	-	-
Other Long-Term Liabilities	14.06	-	-0	-0	-
Total Liabilities	30.75	25.02	1.92	0.43	34.3
Common Stock	242.04	242.04	41.55	41.55	41.55
Additional Paid-In Capital	-	671.65	-	-	-
Retained Earnings	-	15.07	7.29	5.54	-40.79
Comprehensive Income & Other	697.01	4.77	4.77	4.77	4.77
Total Common Equity	939.05	933.52	53.61	51.86	5.52
Minority Interest	-	-0	-	-	-
Shareholders' Equity	939.05	933.52	53.61	51.86	5.52
Total Liabilities & Equity	969.8	958.54	55.53	52.29	39.82
Total Debt	10.57	4	0.25	-	28.84
Net Cash (Debt)	-6.36	-2.44	-0.22	0.14	-28.78
Net Cash Per Share	-0.26	-0.27	-0.05	0.03	-6.93
Filing Date Shares Outstanding	24.22	24.2	4.16	4.16	4.16
Total Common Shares Outstanding	24.22	24.2	4.16	4.16	4.16
Working Capital	33.7	58.29	51.13	48.57	-25.54
Book Value Per Share	38.78	38.57	12.90	12.48	1.33
Tangible Book Value	66.77	61.24	53.61	51.86	5.52
Tangible Book Value Per Share	2.76	2.53	12.90	12.48	1.33
Machinery	-	2.1	1.73	2.35	2.34