HyperSoft Technologies Limited (BOM:539724)

HyperSoft Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	35.42	12.44	4.58	24.57	0.56	0.56
Short-Term Investments	-	0.43	0.4	-	10.06	11
Cash & Short-Term Investments	35.42	12.87	4.99	24.57	10.62	11.56
Cash Growth	213.10%	157.98%	-79.70%	131.32%	-8.14%	18.37%
Accounts Receivable	1,014	700.06	17.96	0.77	0.92	0.57
Other Receivables	-	-	-	0.17	0.05	0.24
Receivables	1,014	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	32.18	46.62	7.59	0.96	2.19	0.83
Total Current Assets	1,081	759.55	30.54	26.59	17.74	17.6
Property, Plant & Equipment	0.31	0.41	0.32	0.32	18.72	19.16
Goodwill	1,979	1,979	-	-	-	-
Other Intangible Assets	0.02	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	74.11	73.69	0.29	0.31	0.31	0.31
Total Assets	3,135	2,812	31.17	27.89	37.38	38.04

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	704.32	587.55	0.65	0.15	0.28	0.15
Accrued Expenses	2	15.15	6.3	0.88	1.14	0.99
Short-Term Debt	-	-	-	0.16	1.39	-
Current Income Taxes Payable	-	11.38	-	-	-	-
Other Current Liabilities	52.14	6.65	-	0.74	0	0.42
Total Current Liabilities	758.47	620.73	6.94	1.94	2.81	1.56
Pension & Post-Retirement Benefits	-	0.29	-	2.64	2.27	3.09
Long-Term Deferred Tax Liabilities	3.65	2.97	0	-	-	-
Other Long-Term Liabilities	0.29	0.09	-	1.15	-	0.14
Total Liabilities	762.4	624.08	6.95	5.73	5.08	4.78

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	846.92	844.52	42.52	42.52	42.52	42.52
Additional Paid-In Capital	-	1,316	3.28	3.28	3.28	3.28
Retained Earnings	-	18.13	-22.75	-24.81	-26.98	-27.59
Comprehensive Income & Other	1,525	9.57	1.18	1.18	13.48	15.06
Shareholders' Equity	2,372	2,188	24.23	22.16	32.3	33.26
Total Liabilities & Equity	3,135	2,812	31.17	27.89	37.38	38.04

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	0.16	1.39	-
Net Cash (Debt)	35.42	12.87	4.99	24.41	9.23	11.56
Net Cash Growth	219.19%	157.98%	-79.57%	164.39%	-20.15%	28.25%
Net Cash Per Share	0.30	0.15	1.17	5.74	2.17	2.72
Filing Date Shares Outstanding	84.37	84.45	4.25	4.25	4.25	4.25
Total Common Shares Outstanding	84.37	84.45	4.25	4.25	4.25	4.25
Working Capital	322.91	138.81	23.6	24.66	14.92	16.05
Book Value Per Share	28.12	25.91	5.70	5.21	7.60	7.82
Tangible Book Value	393.4	209.57	24.21	22.13	32.24	33.19
Tangible Book Value Per Share	4.66	2.48	5.69	5.20	7.58	7.81
Buildings	-	-	-	-	22.58	22.58
Machinery	-	8.13	8.01	7.96	7.96	7.95

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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