HyperSoft Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	12.87	4.99	24.57	0.56	0.56
Short-Term Investments	-	-	-	-	10.06	11
Cash & Short-Term Investments	12.87	12.87	4.99	24.57	10.62	11.56
Cash Growth	157.98%	157.98%	-79.70%	131.32%	-8.14%	18.37%
Accounts Receivable	-	700.06	17.96	0.77	0.92	0.57
Other Receivables	-	-	-	0.17	0.05	0.24
Receivables	-	700.06	17.96	0.94	0.97	0.82
Inventory	-	-	-	-	3.7	4.1
Prepaid Expenses	-	-	-	0.13	0.25	0.3
Other Current Assets	-	46.62	7.59	0.96	2.19	0.83
Total Current Assets	-	759.55	30.54	26.59	17.74	17.6
Property, Plant & Equipment	-	0.41	0.32	0.32	18.72	19.16
Goodwill	-	1,979	-	-	-	-
Other Intangible Assets	-	0.03	0.02	0.04	0.06	0.07
Long-Term Deferred Tax Assets	-	-	-	0.63	0.57	0.9
Other Long-Term Assets	-	73.69	0.29	0.31	0.31	0.31
Total Assets	-	2,812	31.17	27.89	37.38	38.04
Accounts Payable	-	-	0.65	0.15	0.28	0.15
Accrued Expenses	-	11.23	5.24	0.88	1.14	0.99
Short-Term Debt	-	-	-	0.16	1.39	-
Other Current Liabilities	-	609.51	1.05	0.74	0	0.42
Total Current Liabilities	-	620.73	6.94	1.94	2.81	1.56
Pension & Post-Retirement Benefits	-	-	-	2.64	2.27	3.09
Long-Term Deferred Tax Liabilities	-	2.97	0	-	-	-
Other Long-Term Liabilities	-	0.38	-0	1.15	-	0.14
Total Liabilities	-	624.08	6.95	5.73	5.08	4.78
Common Stock	-	846.92	42.52	42.52	42.52	42.52
Additional Paid-In Capital	-	-	3.28	3.28	3.28	3.28
Retained Earnings	-	-	-22.75	-24.81	-26.98	-27.59
Comprehensive Income & Other	-	1,341	1.18	1.18	13.48	15.06
Shareholders' Equity	2,188	2,188	24.23	22.16	32.3	33.26
Total Liabilities & Equity	-	2,812	31.17	27.89	37.38	38.04
Total Debt	-	-	-	0.16	1.39	-
Net Cash (Debt)	12.87	12.87	4.99	24.41	9.23	11.56
Net Cash Growth	157.98%	157.98%	-79.57%	164.39%	-20.15%	28.25%
Net Cash Per Share	0.12	0.15	1.17	5.74	2.17	2.72
Filing Date Shares Outstanding	84.79	18.05	4.25	4.25	4.25	4.25
Total Common Shares Outstanding	84.79	18.05	4.25	4.25	4.25	4.25
Working Capital	-	138.81	23.6	24.66	14.92	16.05
Book Value Per Share	121.24	121.24	5.70	5.21	7.60	7.82
Tangible Book Value	209.57	209.57	24.21	22.13	32.24	33.19
Tangible Book Value Per Share	11.61	11.61	5.69	5.20	7.58	7.81
Buildings	-	-	-	-	22.58	22.58
Machinery	-	-	8.01	7.96	7.96	7.95