HyperSoft Technologies Limited (BOM:539724)

HyperSoft 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	11.31	4.99	24.57	0.56	0.56	0.08
Short-Term Investments	-	-	-	10.06	11	9.69
Cash & Short-Term Investments	11.31	4.99	24.57	10.62	11.56	9.77
Cash Growth	-46.59%	-79.70%	131.32%	-8.14%	18.37%	-7.24%
Accounts Receivable	138.21	17.96	0.77	0.92	0.57	0.12
Other Receivables	5.09	-	0.17	0.05	0.24	0.29
Receivables	143.3	17.96	0.94	0.97	0.82	0.41
Inventory	-	-	-	3.7	4.1	4.76
Prepaid Expenses	-	-	0.13	0.25	0.3	0.39
Other Current Assets	39.01	7.59	0.96	2.19	0.83	1.56
Total Current Assets	193.62	30.54	26.59	17.74	17.6	16.89
Property, Plant & Equipment	0.31	0.32	0.32	18.72	19.16	19.58
Other Intangible Assets	0.03	0.02	0.04	0.06	0.07	0.09
Long-Term Deferred Tax Assets	-	-	0.63	0.57	0.9	1.26
Other Long-Term Assets	41.31	0.29	0.31	0.31	0.31	0.3
Total Assets	290.76	31.17	27.89	37.38	38.04	38.11
Accounts Payable	-	0.65	0.15	0.28	0.15	0.18
Accrued Expenses	-	5.24	0.88	1.14	0.99	1.51
Short-Term Debt	0.22	-	0.16	1.39	-	0.75
Other Current Liabilities	111.69	1.05	0.74	0	0.42	0.25
Total Current Liabilities	111.9	6.94	1.94	2.81	1.56	2.7
Pension & Post-Retirement Benefits	-	-	2.64	2.27	3.09	2.13
Long-Term Deferred Tax Liabilities	0.58	0	-	-	-	-
Other Long-Term Liabilities	-	-0	1.15	-	0.14	0.14
Total Liabilities	112.48	6.95	5.73	5.08	4.78	4.97
Common Stock	164.92	42.52	42.52	42.52	42.52	42.52
Additional Paid-In Capital	-	3.28	3.28	3.28	3.28	3.28
Retained Earnings	-	-22.75	-24.81	-26.98	-27.59	-27.71
Comprehensive Income & Other	13.36	1.18	1.18	13.48	15.06	15.06
Shareholders' Equity	178.28	24.23	22.16	32.3	33.26	33.14
Total Liabilities & Equity	290.76	31.17	27.89	37.38	38.04	38.11
Total Debt	0.22	-	0.16	1.39	-	0.75
Net Cash (Debt)	11.1	4.99	24.41	9.23	11.56	9.02
Net Cash Growth	-47.61%	-79.57%	164.39%	-20.15%	28.25%	-0.56%
Net Cash Per Share	1.08	1.17	5.74	2.17	2.72	2.12
Filing Date Shares Outstanding	7.47	4.25	4.25	4.25	4.25	4.25
Total Common Shares Outstanding	7.47	4.25	4.25	4.25	4.25	4.25
Working Capital	81.72	23.6	24.66	14.92	16.05	14.19
Book Value Per Share	23.86	5.70	5.21	7.60	7.82	7.80
Tangible Book Value	122.76	24.21	22.13	32.24	33.19	33.05
Tangible Book Value Per Share	16.43	5.69	5.20	7.58	7.81	7.77
Buildings	-	-	-	22.58	22.58	22.58
Machinery	-	8.01	7.96	7.96	7.95	7.91

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