HyperSoft Technologies 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	12.87	4.99	24.57	0.56	0.56
Short-Term Investments	-	-	-	10.06	11
Cash & Short-Term Investments	12.87	4.99	24.57	10.62	11.56
Cash Growth	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	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	4.99	24.41	9.23	11.56
Net Cash Growth	157.98%	-79.57%	164.39%	-20.15%	28.25%
Net Cash Per Share	0.15	1.17	5.74	2.17	2.72
Filing Date Shares Outstanding	85.01	4.25	4.25	4.25	4.25
Total Common Shares Outstanding	85.01	4.25	4.25	4.25	4.25
Working Capital	138.81	23.6	24.66	14.92	16.05
Book Value Per Share	25.74	5.70	5.21	7.60	7.82
Tangible Book Value	209.57	24.21	22.13	32.24	33.19
Tangible Book Value Per Share	2.47	5.69	5.20	7.58	7.81
Buildings	-	-	-	22.58	22.58
Machinery	-	8.01	7.96	7.96	7.95