ESDS Software Solution Limited (NSE:ESDS)

ESDS Software Solution Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	12,985	971.51	521.98	547.1	496.99
Cash Growth	1236.54%	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	5,437	4,176	2,259	2,106	2,057
Minority Interest	-	5.4	-	5.99	-4.38	-4.31
Shareholders' Equity	5,442	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	964.7	964.7	1,267	2,588	2,352	2,148
Net Cash (Debt)	12,020	12,020	-295.91	-2,066	-1,805	-1,651
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	117.90	118.02	-3.04	-22.19	-19.46	-25.42
Filing Date Shares Outstanding	100.26	100.43	95.39	92.89	92.89	91.57
Total Common Shares Outstanding	100.26	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	54.13	43.78	24.32	22.67	22.46
Tangible Book Value	5,306	5,306	4,163	2,211	1,996	1,893
Tangible Book Value Per Share	52.84	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 24, 2026

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:

Oct 7, 2026

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