Logiciel Solutions 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	261.52	66.43	8.18	31.6	17.91
Short-Term Investments	-	-	0.11	5.86	4.58
Cash & Short-Term Investments	261.52	66.43	8.29	37.46	22.49
Cash Growth	293.68%	701.47%	-77.88%	66.57%	26.28%
Accounts Receivable	138.31	104.89	34.58	1.33	-
Other Receivables	-	14.16	-	-	-
Receivables	152.65	119.05	34.58	1.33	-
Prepaid Expenses	-	0.2	-	-	-
Other Current Assets	41	21.03	53.15	14.2	14.3
Total Current Assets	455.17	206.7	96.02	52.99	36.79
Property, Plant & Equipment	33.09	31.25	32.34	31.8	32.76
Long-Term Investments	89.19	0.11	-	-	-
Long-Term Deferred Tax Assets	1.24	1.2	-	-	-
Other Long-Term Assets	1.6	34.7	0.61	0.64	0.58
Total Assets	580.28	273.95	128.97	85.43	70.14
Accounts Payable	0.4	0.2	1.96	0.95	2.13
Accrued Expenses	-	11.17	1.45	1.16	0.9
Current Portion of Long-Term Debt	-	0.15	1.98	1.42	1.16
Current Income Taxes Payable	-	19.84	13.93	5.32	4.61
Other Current Liabilities	33.6	1.17	6.52	13.62	12.66
Total Current Liabilities	34.01	32.54	25.85	22.47	21.46
Long-Term Debt	-	-	3.27	3.76	4.67
Pension & Post-Retirement Benefits	-	4.18	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.2	0.36	0.59
Other Long-Term Liabilities	0.62	0	-	-	-
Total Liabilities	34.63	36.72	29.32	26.6	26.71
Common Stock	74.68	57.74	0.1	0.1	0.1
Additional Paid-In Capital	-	28.27	-	-	-
Retained Earnings	-	151.23	99.55	58.74	43.32
Comprehensive Income & Other	470.97	-	-	-	-
Shareholders' Equity	545.65	237.23	99.65	58.84	43.42
Total Liabilities & Equity	580.28	273.95	128.97	85.43	70.14
Total Debt	-	0.15	5.25	5.19	5.83
Net Cash (Debt)	261.52	66.28	3.04	32.27	16.66
Net Cash Growth	294.59%	2079.28%	-90.58%	93.72%	-6.46%
Net Cash Per Share	41.30	12.11	-	-	-
Filing Date Shares Outstanding	6.89	5.77	-	-	-
Total Common Shares Outstanding	6.89	5.77	-	-	-
Working Capital	421.16	174.16	70.18	30.52	15.33
Book Value Per Share	79.17	41.09	-	-	-
Tangible Book Value	545.65	237.23	99.65	58.84	43.42
Tangible Book Value Per Share	79.17	41.09	-	-	-
Land	3.25	3.25	-	-	-
Machinery	-	69.92	67.18	57.05	-
Construction In Progress	2.73	1.4	-	-	-