Saksoft Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,508	1,973	1,925	1,436	948.47
Trading Asset Securities	-	-	145.04	90.34	104.93
Cash & Short-Term Investments	2,508	1,973	2,070	1,526	1,053
Cash Growth	27.10%	-4.69%	35.67%	44.86%	4.86%
Accounts Receivable	1,927	2,186	1,779	1,398	1,238
Other Receivables	35.08	52.5	39.82	32.99	14.91
Receivables	1,962	2,244	1,835	1,433	1,253
Prepaid Expenses	-	287.26	251.95	233.35	180.24
Other Current Assets	673.97	10.88	20.8	62.29	31
Total Current Assets	5,144	4,515	4,178	3,255	2,518
Property, Plant & Equipment	247.41	313.69	295.29	274.49	287.41
Long-Term Investments	-	33.18	2.56	140.75	70.55
Goodwill	5,182	4,888	3,270	1,903	1,665
Other Intangible Assets	1.32	2.55	4.24	4.96	3.37
Long-Term Deferred Tax Assets	178.14	140.81	85.58	73.02	47.25
Other Long-Term Assets	19.54	35.64	27.94	29.46	23.77
Total Assets	10,772	9,928	7,864	5,681	4,615
Accounts Payable	393.49	309.3	358.55	256.79	295.11
Accrued Expenses	-	489.78	560.23	86.19	75.37
Short-Term Debt	-	200	-	-	-
Current Portion of Long-Term Debt	103.61	16.66	10.83	-	1.62
Current Portion of Leases	89.31	85.23	56.15	54.37	47.2
Current Unearned Revenue	-	606.77	637.46	458.11	297.43
Other Current Liabilities	1,789	972.04	536.1	556.22	444.41
Total Current Liabilities	2,375	2,680	2,159	1,412	1,161
Long-Term Debt	188.36	326.13	72.71	-	38.8
Long-Term Leases	55.48	126.44	123.77	80.9	119.17
Pension & Post-Retirement Benefits	310.57	210.13	151.43	101.82	62.48
Other Long-Term Liabilities	52.65	394.9	302.37	40.88	48.83
Total Liabilities	2,982	3,737	2,810	1,635	1,430
Common Stock	127.84	127.12	100.73	100.37	100.07
Additional Paid-In Capital	-	121.14	131.42	109.8	103.44
Retained Earnings	-	5,381	4,384	3,498	2,743
Comprehensive Income & Other	7,662	561.9	438.06	337.4	238.33
Total Common Equity	7,790	6,191	5,054	4,045	3,185
Shareholders' Equity	7,790	6,191	5,054	4,045	3,185
Total Liabilities & Equity	10,772	9,928	7,864	5,681	4,615
Total Debt	436.76	754.46	263.46	135.27	206.79
Net Cash (Debt)	2,071	1,219	1,807	1,391	846.61
Net Cash Growth	69.95%	-32.55%	29.92%	64.27%	29.43%
Net Cash Per Share	15.84	9.19	14.40	10.21	6.24
Filing Date Shares Outstanding	127.87	127.12	125.91	125.46	125.08
Total Common Shares Outstanding	127.87	127.12	125.91	125.46	125.08
Working Capital	2,769	1,835	2,019	1,843	1,357
Book Value Per Share	60.92	48.70	40.14	32.24	25.46
Tangible Book Value	2,607	1,301	1,780	2,137	1,517
Tangible Book Value Per Share	20.39	10.23	14.14	17.03	12.12
Buildings	-	56.16	54.41	54.52	49.2
Machinery	-	433.66	376.48	369.96	309.04
Leasehold Improvements	-	41.02	40.74	40.38	34.51

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