Sancode Technologies Limited (BOM:543897)

Sancode 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	10.03	10.98	16.62	12.22	4.37	8.1
Cash & Short-Term Investments	10.03	10.98	16.62	12.22	4.37	8.1
Cash Growth	-31.81%	-33.98%	36.03%	179.57%	-46.05%	-42.77%
Accounts Receivable	21.3	20.73	6.4	8.97	18.8	11.63
Other Receivables	-	5.53	0.79	0.14	-	-
Receivables	32.93	29.31	20.34	12.03	21.49	12.03
Other Current Assets	6.42	7.15	4.2	1.99	0.48	0.68
Total Current Assets	49.37	47.43	41.17	26.24	26.35	20.82
Property, Plant & Equipment	0.48	0.46	0.35	0.02	0.02	0.05
Long-Term Investments	12.87	12.09	16.8	0.13	1.52	0.94
Goodwill	0.25	0.25	0.18	0.18	0.18	0.18
Other Intangible Assets	0.98	1.19	1.34	0.05	-	-
Long-Term Deferred Tax Assets	9.83	8.51	4.75	4.75	0	9.4
Long-Term Deferred Charges	-	-	-	-	0.07	-
Other Long-Term Assets	9.61	13.2	12.05	3.05	0	-
Total Assets	83.38	83.12	76.65	34.41	28.14	31.4
Accounts Payable	7.06	3.22	3.1	0.35	0.9	0.57
Accrued Expenses	0.44	8.98	5.75	1.79	1.36	1.37
Short-Term Debt	4.75	5.06	1.51	0.03	1.5	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.01
Current Income Taxes Payable	-	-	-	-	0.02	0.02
Other Current Liabilities	7.2	0.24	0.67	-	-	0.01
Total Current Liabilities	19.46	17.51	11.03	2.17	3.79	1.98
Long-Term Debt	8.75	10.05	3.76	0.53	-	6.37
Pension & Post-Retirement Benefits	0.23	0.23	0.05	-	-	-
Other Long-Term Liabilities	-	-	0	-0	-0	-0
Total Liabilities	28.43	27.78	14.84	2.7	3.79	8.34
Common Stock	40.69	40.69	40.69	29.74	2.17	2.17
Additional Paid-In Capital	-	57.34	57.34	20.92	48.37	48.37
Retained Earnings	-	-43.82	-41.88	-21.99	-28.22	-28.27
Comprehensive Income & Other	14.26	1.13	1.9	1.64	0.02	-0.03
Total Common Equity	54.95	55.34	58.05	30.3	22.35	22.24
Minority Interest	-	-	3.76	1.41	1.89	0.7
Shareholders' Equity	54.95	55.34	61.81	31.71	24.35	23.06
Total Liabilities & Equity	83.38	83.12	76.65	34.41	28.14	31.4
Total Debt	13.5	15.11	5.26	0.56	1.5	6.37
Net Cash (Debt)	-3.47	-4.14	11.36	11.66	2.87	1.73
Net Cash Growth	-	-	-2.56%	306.06%	66.15%	-87.78%
Net Cash Per Share	-0.85	-1.02	2.83	3.92	0.97	0.66
Filing Date Shares Outstanding	4.13	4.07	4.07	2.97	2.82	2.6
Total Common Shares Outstanding	4.13	4.07	4.07	2.97	2.82	2.6
Working Capital	29.92	29.92	30.14	24.07	22.56	18.84
Book Value Per Share	13.32	13.60	14.27	10.19	7.93	8.55
Tangible Book Value	53.72	53.9	56.53	30.07	22.16	22.05
Tangible Book Value Per Share	13.02	13.25	13.89	10.11	7.87	8.48
Machinery	-	1.26	-	0.38	0.39	0.51

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