Saksoft Limited (BOM:590051)

Saksoft Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,973	1,925	1,436	948.47	900.06
Trading Asset Securities	-	145.04	90.34	104.93	104.57
Cash & Short-Term Investments	1,973	2,070	1,526	1,053	1,005
Cash Growth	-4.69%	35.67%	44.86%	4.86%	107.37%
Accounts Receivable	2,186	1,779	1,398	1,238	711.05
Other Receivables	52.5	39.82	32.99	14.91	16.51
Receivables	2,244	1,835	1,433	1,253	744.42
Prepaid Expenses	287.26	251.95	233.35	180.24	129.1
Other Current Assets	10.88	20.8	62.29	31	31.94
Total Current Assets	4,515	4,178	3,255	2,518	1,910
Property, Plant & Equipment	313.69	295.29	274.49	287.41	106.96
Long-Term Investments	33.18	2.56	140.75	70.55	77.83
Goodwill	4,888	3,270	1,903	1,665	1,483
Other Intangible Assets	2.55	4.24	4.96	3.37	3.85
Long-Term Deferred Tax Assets	140.81	85.58	73.02	47.25	44.67
Other Long-Term Assets	35.64	27.94	29.46	23.77	25.58
Total Assets	9,928	7,864	5,681	4,615	3,652
Accounts Payable	309.3	358.55	256.79	295.11	270.48
Accrued Expenses	489.78	560.23	86.19	75.37	56
Short-Term Debt	200	-	-	-	-
Current Portion of Long-Term Debt	16.66	10.83	-	1.62	65.4
Current Portion of Leases	85.23	56.15	54.37	47.2	34.47
Current Unearned Revenue	606.77	637.46	458.11	297.43	156.05
Other Current Liabilities	972.04	536.1	556.22	444.41	172.09
Total Current Liabilities	2,680	2,159	1,412	1,161	754.49
Long-Term Debt	326.13	72.71	-	38.8	200
Long-Term Leases	126.44	123.77	80.9	119.17	50.68
Other Long-Term Liabilities	394.9	302.37	40.88	48.83	-
Total Liabilities	3,737	2,810	1,635	1,430	1,059
Common Stock	127.12	100.73	100.37	100.07	99.58
Additional Paid-In Capital	121.14	131.42	109.8	103.44	93.58
Retained Earnings	5,381	4,384	3,498	2,743	2,166
Comprehensive Income & Other	561.9	438.06	337.4	238.33	234.2
Total Common Equity	6,191	5,054	4,045	3,185	2,593
Shareholders' Equity	6,191	5,054	4,045	3,185	2,593
Total Liabilities & Equity	9,928	7,864	5,681	4,615	3,652
Total Debt	754.46	263.46	135.27	206.79	350.55
Net Cash (Debt)	1,219	1,807	1,391	846.61	654.08
Net Cash Growth	-32.55%	29.92%	64.27%	29.43%	407.90%
Net Cash Per Share	9.19	14.40	10.21	6.24	4.90
Filing Date Shares Outstanding	127.12	125.91	125.46	125.08	124.47
Total Common Shares Outstanding	127.12	125.91	125.46	125.08	124.47
Working Capital	1,835	2,019	1,843	1,357	1,156
Book Value Per Share	48.70	40.14	32.24	25.46	20.83
Tangible Book Value	1,301	1,780	2,137	1,517	1,106
Tangible Book Value Per Share	10.23	14.14	17.03	12.12	8.88
Buildings	56.16	54.41	54.52	49.2	-
Machinery	433.66	376.48	369.96	309.04	231.98
Leasehold Improvements	41.02	40.74	40.38	34.51	33.47

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