ESDS Software Solution Limited (NSE:ESDS)

ESDS Software Solution Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12,534	606.8	22.47	168.86	350.6
Short-Term Investments	450.74	364.71	499.51	378.24	146.39
Cash & Short-Term Investments	12,985	971.51	521.98	547.1	496.99
Cash Growth	1236.54%	86.12%	-4.59%	10.08%	227.79%
Accounts Receivable	1,655	1,435	1,205	885.41	977.58
Other Receivables	5.39	1.9	35.53	30.51	44.01
Receivables	1,661	1,437	1,241	916.12	1,022
Prepaid Expenses	172.07	183.48	118.47	135.78	175.62
Other Current Assets	323.99	115.56	203.91	336.92	263.31
Total Current Assets	15,141	2,707	2,085	1,936	1,958
Property, Plant & Equipment	3,788	3,512	3,176	2,798	2,895
Long-Term Investments	109.97	85.7	58.93	84.92	153.7
Other Intangible Assets	130.35	12.7	47.75	109.73	164.53
Other Long-Term Assets	208.84	241.19	109.56	63.87	54.47
Total Assets	19,379	6,560	5,477	4,993	5,225

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	388.93	234.7	204	59.78	10.71
Accrued Expenses	95.46	167.86	213.77	41.96	86.2
Short-Term Debt	23.2	53.67	457.99	718.49	678.66
Current Portion of Long-Term Debt	121.8	167.49	184.72	-	-
Current Portion of Leases	159.72	140.4	164.49	145.2	205
Current Income Taxes Payable	229.71	25	-	-	0.26
Current Unearned Revenue	11,925	101.14	46.52	96.91	82.46
Other Current Liabilities	93.01	378	26.38	265.71	725.01
Total Current Liabilities	13,037	1,268	1,298	1,328	1,788
Long-Term Debt	284.17	405.97	847.73	929.8	655.88
Long-Term Leases	375.81	499.89	933.12	558.7	608.31
Pension & Post-Retirement Benefits	96.94	93.07	76.81	51.61	44.4
Long-Term Deferred Tax Liabilities	142.89	116.49	56.47	-16.49	36.14
Other Long-Term Liabilities	-	-	-	39.44	39.57
Total Liabilities	13,937	2,384	3,212	2,891	3,173

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100.43	100.43	92.89	92.89	91.57
Additional Paid-In Capital	3,067	3,067	1,704	1,704	1,414
Retained Earnings	2,158	943.47	309.85	255.39	478.98
Comprehensive Income & Other	111.22	64.49	152.28	53.54	72.02
Total Common Equity	5,437	4,176	2,259	2,106	2,057
Minority Interest	5.4	-	5.99	-4.38	-4.31
Shareholders' Equity	5,442	4,176	2,265	2,102	2,053
Total Liabilities & Equity	19,379	6,560	5,477	4,993	5,225

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	964.7	1,267	2,588	2,352	2,148
Net Cash (Debt)	12,020	-295.91	-2,066	-1,805	-1,651
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	118.02	-3.04	-22.19	-19.46	-25.42
Filing Date Shares Outstanding	100.43	95.39	92.89	92.89	91.57
Total Common Shares Outstanding	100.43	95.39	92.89	92.89	91.57
Working Capital	2,104	1,439	787.45	607.87	169.42
Book Value Per Share	54.13	43.78	24.32	22.67	22.46
Tangible Book Value	5,306	4,163	2,211	1,996	1,893
Tangible Book Value Per Share	52.84	43.64	23.81	21.49	20.67
Land	85.7	85.7	85.7	65.67	65.67
Buildings	132.52	132.52	132.52	110.64	110.64
Machinery	5,277	4,443	3,312	2,809	2,579
Construction In Progress	39.92	-	-	-	0.7
Leasehold Improvements	53.19	53.19	53.19	53.19	53.19

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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