Saksoft Limited (NSE:SAKSOFT)

Saksoft Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,814	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	1,969	2,186	1,779	1,398	1,238	711.05
Other Receivables	22.27	52.5	39.82	32.99	14.91	16.51
Receivables	1,991	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	657.58	10.88	20.8	62.29	31	31.94
Total Current Assets	4,462	4,515	4,178	3,255	2,518	1,910
Property, Plant & Equipment	281.31	313.69	295.29	274.49	287.41	106.96
Long-Term Investments	-	33.18	2.56	140.75	70.55	77.83
Goodwill	5,044	4,888	3,270	1,903	1,665	1,483
Other Intangible Assets	0.45	2.55	4.24	4.96	3.37	3.85
Long-Term Deferred Tax Assets	153.21	140.81	85.58	73.02	47.25	44.67
Other Long-Term Assets	34.46	35.64	27.94	29.46	23.77	25.58
Total Assets	9,976	9,928	7,864	5,681	4,615	3,652
Accounts Payable	237.38	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	98.76	16.66	10.83	-	1.62	65.4
Current Portion of Leases	97.73	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	1,952	972.04	536.1	556.22	444.41	172.09
Total Current Liabilities	2,386	2,680	2,159	1,412	1,161	754.49
Long-Term Debt	226.71	326.13	72.71	-	38.8	200
Long-Term Leases	89.98	126.44	123.77	80.9	119.17	50.68
Pension & Post-Retirement Benefits	246.11	210.13	151.43	101.82	62.48	54.1
Other Long-Term Liabilities	-	394.9	302.37	40.88	48.83	-
Total Liabilities	2,949	3,737	2,810	1,635	1,430	1,059
Common Stock	127.82	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	6,899	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	9,976	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	9.66	9.19	14.40	10.21	6.24	4.90
Filing Date Shares Outstanding	128.45	127.12	125.91	125.46	125.08	124.47
Total Common Shares Outstanding	128.45	127.12	125.91	125.46	125.08	124.47
Working Capital	2,076	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.