Logiciel Solutions Limited (BOM:544625)
India · Delayed Price · Currency is INR 30.00
+2.00 (7.14%)
At close: Sep 10, 2026
Logiciel Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 8.5 | - | 0.11 | 5.86 | 4.58 |
Cash & Short-Term Investments | 270.02 | 66.43 | 8.29 | 37.46 | 22.49 |
Cash Growth | 306.47% | 701.47% | -77.88% | 66.57% | 26.28% |
Accounts Receivable | 138.31 | 104.89 | 34.58 | 1.33 | - |
Other Receivables | 24.27 | 14.13 | - | - | - |
Receivables | 162.58 | 119.02 | 34.58 | 1.33 | - |
Prepaid Expenses | 1.24 | 0.2 | - | - | - |
Other Current Assets | 21.33 | 21.03 | 53.15 | 14.2 | 14.3 |
Total Current Assets | 455.17 | 206.67 | 96.02 | 52.99 | 36.79 |
Property, Plant & Equipment | 33.09 | 31.25 | 32.34 | 31.8 | 32.76 |
Long-Term Investments | 89.19 | 34.19 | - | - | - |
Long-Term Deferred Tax Assets | 1.24 | 1.2 | - | - | - |
Other Long-Term Assets | 1.6 | 0.61 | 0.61 | 0.64 | 0.58 |
Total Assets | 580.28 | 273.92 | 128.97 | 85.43 | 70.14 |
Liabilities
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 |
Accounts Payable | 0.4 | 0.2 | 1.96 | 0.95 | 2.13 |
Accrued Expenses | 21.73 | 11.14 | 1.45 | 1.16 | 0.9 |
Current Portion of Long-Term Debt | - | 0.15 | 1.98 | 1.42 | 1.16 |
Current Income Taxes Payable | 9.74 | 19.84 | 13.93 | 5.32 | 4.61 |
Other Current Liabilities | 2.14 | 1.17 | 6.52 | 13.62 | 12.66 |
Total Current Liabilities | 34.01 | 32.51 | 25.85 | 22.47 | 21.46 |
Long-Term Debt | - | - | 3.27 | 3.76 | 4.67 |
Pension & Post-Retirement Benefits | 0.62 | 4.18 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.2 | 0.36 | 0.59 |
Other Long-Term Liabilities | - | 0 | - | - | - |
Total Liabilities | 34.63 | 36.69 | 29.32 | 26.6 | 26.71 |
Shareholders' Equity
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 |
Common Stock | 74.68 | 57.74 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 296.25 | 28.27 | - | - | - |
Retained Earnings | 174.73 | 151.23 | 99.55 | 58.74 | 43.32 |
Shareholders' Equity | 545.65 | 237.23 | 99.65 | 58.84 | 43.42 |
Total Liabilities & Equity | 580.28 | 273.92 | 128.97 | 85.43 | 70.14 |
Additional Metrics
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 |
Total Debt | - | 0.15 | 5.25 | 5.19 | 5.83 |
Net Cash (Debt) | 270.02 | 66.28 | 3.04 | 32.27 | 16.66 |
Net Cash Growth | 307.41% | 2079.28% | -90.58% | 93.72% | -6.46% |
Net Cash Per Share | 42.69 | 12.11 | - | - | - |
Filing Date Shares Outstanding | 7.47 | 5.77 | - | - | - |
Total Common Shares Outstanding | 7.47 | 5.77 | - | - | - |
Working Capital | 421.16 | 174.17 | 70.18 | 30.52 | 15.33 |
Book Value Per Share | 73.07 | 41.09 | - | - | - |
Tangible Book Value | 545.65 | 237.23 | 99.65 | 58.84 | 43.42 |
Tangible Book Value Per Share | 73.07 | 41.09 | - | - | - |
Land | 3.25 | 3.25 | - | - | - |
Buildings | 0.71 | - | - | - | - |
Machinery | 77.69 | 69.92 | 67.18 | 57.05 | - |
Construction In Progress | 2.73 | 1.4 | - | - | - |