Saksoft Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	1,814	1,973	2,070	1,526	1,053	1,005
Cash Growth	-3.38%	-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
Pension & Post-Retirement Benefits	-	210.13	151.43	101.82	62.48	54.1
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	7,027	6,191	5,054	4,045	3,185	2,593
Shareholders' Equity	7,027	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	513.17	754.46	263.46	135.27	206.79	350.55
Net Cash (Debt)	1,301	1,219	1,807	1,391	846.61	654.08
Net Cash Growth	-3.32%	-32.55%	29.92%	64.27%	29.43%	407.90%
Net Cash Per Share	9.60	9.19	14.40	10.21	6.24	4.90
Filing Date Shares Outstanding	127.86	127.12	125.91	125.46	125.08	124.47
Total Common Shares Outstanding	127.86	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	54.71	48.70	40.14	32.24	25.46	20.83
Tangible Book Value	1,982	1,301	1,780	2,137	1,517	1,106
Tangible Book Value Per Share	15.43	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.