Saksoft Limited (BOM:590051)

Saksoft Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,925	1,436	948.47	900.06	429.33
Trading Asset Securities	-	145.04	90.34	104.93	104.57	55.14
Cash & Short-Term Investments	1,877	2,070	1,526	1,053	1,005	484.47
Cash Growth	42.51%	35.67%	44.86%	4.86%	107.37%	20.95%
Accounts Receivable	-	1,779	1,398	1,238	711.05	792.9
Other Receivables	-	39.82	32.99	14.91	16.51	18.78
Receivables	-	1,835	1,433	1,253	744.42	813.08
Prepaid Expenses	-	251.95	233.35	180.24	129.1	127.34
Other Current Assets	-	20.8	62.29	31	31.94	45.2
Total Current Assets	-	4,178	3,255	2,518	1,910	1,470
Property, Plant & Equipment	-	295.29	274.49	287.41	106.96	84.95
Long-Term Investments	-	2.56	140.75	70.55	77.83	2.14
Goodwill	-	3,270	1,903	1,665	1,483	1,403
Other Intangible Assets	-	4.24	4.96	3.37	3.85	21.72
Long-Term Deferred Tax Assets	-	85.58	73.02	47.25	44.67	28.84
Other Long-Term Assets	-	27.94	29.46	23.77	25.58	22.87
Total Assets	-	7,864	5,681	4,615	3,652	3,034
Accounts Payable	-	358.55	256.79	295.11	270.48	229.48
Accrued Expenses	-	109.44	86.19	75.37	56	42.42
Short-Term Debt	-	-	-	-	-	8.54
Current Portion of Long-Term Debt	-	10.83	-	1.62	65.4	29.06
Current Portion of Leases	-	56.15	54.37	47.2	34.47	40.14
Current Unearned Revenue	-	637.46	458.11	297.43	156.05	196.15
Other Current Liabilities	-	986.89	556.22	444.41	172.09	90.53
Total Current Liabilities	-	2,159	1,412	1,161	754.49	636.32
Long-Term Debt	-	72.71	-	38.8	200	246.95
Long-Term Leases	-	123.77	80.9	119.17	50.68	31
Other Long-Term Liabilities	-	302.37	40.88	48.83	-	7.47
Total Liabilities	-	2,810	1,635	1,430	1,059	971.86
Common Stock	-	100.73	100.37	100.07	99.58	99.43
Additional Paid-In Capital	-	131.42	109.8	103.44	93.58	90.18
Retained Earnings	-	4,384	3,498	2,743	2,166	1,736
Comprehensive Income & Other	-	438.06	337.4	238.33	234.2	136.23
Total Common Equity	5,666	5,054	4,045	3,185	2,593	2,062
Shareholders' Equity	5,666	5,054	4,045	3,185	2,593	2,062
Total Liabilities & Equity	-	7,864	5,681	4,615	3,652	3,034
Total Debt	532.02	263.46	135.27	206.79	350.55	355.69
Net Cash (Debt)	1,345	1,807	1,391	846.61	654.08	128.78
Net Cash Growth	12.47%	29.92%	64.27%	29.43%	407.90%	-
Net Cash Per Share	10.12	13.69	10.21	6.24	4.90	0.98
Filing Date Shares Outstanding	127.47	125.91	125.46	125.08	124.47	124.28
Total Common Shares Outstanding	127.47	125.91	125.46	125.08	124.47	124.28
Working Capital	-	2,019	1,843	1,357	1,156	833.77
Book Value Per Share	44.61	40.14	32.24	25.46	20.83	16.59
Tangible Book Value	1,429	1,780	2,137	1,517	1,106	637.06
Tangible Book Value Per Share	11.25	14.14	17.03	12.12	8.88	5.13
Buildings	-	54.41	54.52	49.2	-	-
Machinery	-	376.51	369.96	309.04	231.98	220.19
Leasehold Improvements	-	40.74	40.38	34.51	33.47	33.09

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