Exato Technologies Limited (BOM:544626)
India · Delayed Price · Currency is INR 770.00
+4.95 (0.65%)
At close: Sep 10, 2026
Exato Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 412.84 | 343.69 | 58.96 | 162.87 | 13.58 |
Cash & Short-Term Investments | 412.84 | 412.84 | 343.69 | 58.96 | 162.87 | 13.58 |
Cash Growth | - | 20.12% | 482.90% | -63.80% | 1098.96% | - |
Accounts Receivable | - | 429.34 | 337.02 | 255.21 | 79.09 | 127.63 |
Other Receivables | - | 4.52 | 9.15 | - | - | - |
Receivables | - | 433.86 | 346.17 | 255.21 | 79.09 | 127.63 |
Inventory | - | 41.88 | 65.42 | 50.94 | 14.45 | 1.09 |
Prepaid Expenses | - | 0.5 | 0.05 | 0.05 | 0.62 | - |
Other Current Assets | - | 2.42 | 2.84 | 46.37 | 63.15 | 54.32 |
Total Current Assets | - | 891.49 | 758.18 | 411.53 | 320.17 | 196.62 |
Property, Plant & Equipment | - | 13.61 | 17.19 | 4.01 | 3.45 | 3.86 |
Long-Term Investments | - | - | - | 17.24 | 24.43 | 3.57 |
Other Intangible Assets | - | 285.83 | 157.65 | 37.76 | - | - |
Long-Term Deferred Tax Assets | - | 7.99 | 6.07 | 1.25 | 0.24 | 0.18 |
Long-Term Deferred Charges | - | - | - | 15.97 | - | - |
Other Long-Term Assets | - | 35.13 | 13.35 | 80.34 | 3.77 | 17.09 |
Total Assets | - | 1,234 | 952.44 | 568.11 | 352.05 | 221.31 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 81.43 | 134.42 | 69.94 | 54.14 | 28.23 |
Accrued Expenses | - | 13.66 | 11.45 | 26.95 | 5.82 | 9.65 |
Short-Term Debt | - | 203.12 | 210.22 | 89.04 | 32.44 | 36.79 |
Current Portion of Long-Term Debt | - | 0.77 | 25.39 | - | - | - |
Current Income Taxes Payable | - | -0.25 | 17.63 | 23.18 | 8.55 | 8.45 |
Other Current Liabilities | - | 24.55 | 32.7 | 4.64 | 2.87 | 1.21 |
Total Current Liabilities | - | 323.28 | 431.82 | 213.74 | 103.83 | 84.34 |
Long-Term Debt | - | 6.61 | 81.35 | 76.26 | 29.67 | 36.65 |
Pension & Post-Retirement Benefits | - | 15.13 | 11.8 | 6.84 | 3 | 2.14 |
Other Long-Term Liabilities | - | 5.96 | 3.99 | -0 | - | - |
Total Liabilities | - | 350.97 | 528.96 | 296.85 | 136.5 | 123.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 100.65 | 0.14 | 0.13 | 0.13 | 0.11 |
Additional Paid-In Capital | - | 404.42 | 130.31 | 74.65 | 74.65 | 7.69 |
Retained Earnings | - | 377.9 | 293.03 | 196.48 | 140.78 | 90.39 |
Comprehensive Income & Other | - | 0.1 | - | - | - | - |
Shareholders' Equity | 883.08 | 883.08 | 423.48 | 271.26 | 215.56 | 98.19 |
Total Liabilities & Equity | - | 1,234 | 952.44 | 568.11 | 352.05 | 221.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 210.5 | 210.5 | 316.96 | 165.3 | 62.11 | 73.44 |
Net Cash (Debt) | 202.34 | 202.34 | 26.73 | -106.34 | 100.76 | -59.86 |
Net Cash Growth | - | 657.02% | - | - | - | - |
Net Cash Per Share | 22.40 | 24.02 | 3.80 | -15.29 | 15.79 | -10.76 |
Filing Date Shares Outstanding | 10.06 | 10.07 | 7.62 | 7.03 | 6.95 | 5.56 |
Total Common Shares Outstanding | 10.06 | 10.07 | 7.62 | 7.03 | 6.95 | 5.56 |
Working Capital | - | 568.21 | 326.36 | 197.79 | 216.34 | 112.28 |
Book Value Per Share | 87.70 | 87.73 | 55.61 | 38.58 | 31.02 | 17.66 |
Tangible Book Value | 597.24 | 597.24 | 265.83 | 233.5 | 215.56 | 98.19 |
Tangible Book Value Per Share | 59.31 | 59.34 | 34.91 | 33.21 | 31.02 | 17.66 |
Machinery | - | 32.1 | 32.25 | 16.15 | 13.05 | 14.09 |
Order Backlog | - | 6,000 | - | - | - | - |