Sofcom Systems Limited (BOM:538923)
India · Delayed Price · Currency is INR 19.64
+0.76 (4.03%)
At close: Oct 5, 2026
Sofcom Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.21 | 1.56 | 0.03 | 0.14 | 0.06 |
Cash Growth | 170.15% | 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 | 37.9 | 51.82 | 48.12 | 8.31 |
Other Current Assets | - | 0 | 0 | 0.95 | 0.74 | 0.39 |
Total Current Assets | - | 50.39 | 39.46 | 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 | 2.64 | 4.78 |
Other Long-Term Assets | - | 44.27 | 43.85 | - | 0.53 | - |
Total Assets | - | 969.8 | 958.54 | 55.53 | 52.29 | 39.82 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | - | 0.16 | 0.23 | - |
Accrued Expenses | - | 3.79 | 4.1 | 0.32 | 0.03 | 0.32 |
Short-Term Debt | - | 10.57 | 4 | - | - | 28.84 |
Current Income Taxes Payable | - | 2.33 | - | - | - | - |
Other Current Liabilities | - | 0 | 1.42 | 1.19 | 0.17 | 5.14 |
Total Current Liabilities | - | 16.69 | 9.52 | 1.67 | 0.43 | 34.3 |
Long-Term Debt | - | - | - | 0.25 | - | - |
Other Long-Term Liabilities | - | 14.06 | 15.5 | -0 | -0 | - |
Total Liabilities | - | 30.75 | 25.02 | 1.92 | 0.43 | 34.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 242.04 | 242.04 | 41.55 | 41.55 | 41.55 |
Additional Paid-In Capital | - | 671.65 | 671.65 | - | - | - |
Retained Earnings | - | 20.61 | 15.07 | 7.29 | 5.54 | -40.79 |
Comprehensive Income & Other | - | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
Total Common Equity | 939.05 | 939.06 | 933.52 | 53.61 | 51.86 | 5.52 |
Minority Interest | - | -0 | -0 | - | - | - |
Shareholders' Equity | 939.05 | 939.05 | 933.52 | 53.61 | 51.86 | 5.52 |
Total Liabilities & Equity | - | 969.8 | 958.54 | 55.53 | 52.29 | 39.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 10.57 | 10.57 | 4 | 0.25 | - | 28.84 |
Net Cash (Debt) | -6.36 | -6.36 | -2.44 | -0.22 | 0.14 | -28.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.26 | -0.27 | -0.05 | 0.03 | -6.93 |
Filing Date Shares Outstanding | 24.38 | 24.2 | 24.2 | 4.16 | 4.16 | 4.16 |
Total Common Shares Outstanding | 24.38 | 24.2 | 24.2 | 4.16 | 4.16 | 4.16 |
Working Capital | - | 33.7 | 29.94 | 51.13 | 48.57 | -25.54 |
Book Value Per Share | 38.78 | 38.80 | 38.57 | 12.90 | 12.48 | 1.33 |
Tangible Book Value | 66.77 | 66.78 | 61.24 | 53.61 | 51.86 | 5.52 |
Tangible Book Value Per Share | 2.76 | 2.76 | 2.53 | 12.90 | 12.48 | 1.33 |
Machinery | - | - | - | 1.73 | 2.35 | 2.34 |