Saksoft Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	2,508	1,973	2,070	1,526	1,053
Cash Growth	27.10%	27.10%	-4.69%	35.67%	44.86%	4.86%
Accounts Receivable	-	2,201	2,186	1,779	1,398	1,238
Other Receivables	-	35.08	52.5	39.82	32.99	14.91
Receivables	-	2,241	2,244	1,835	1,433	1,253
Prepaid Expenses	-	353.63	287.26	251.95	233.35	180.24
Other Current Assets	-	41.71	10.88	20.8	62.29	31
Total Current Assets	-	5,144	4,515	4,178	3,255	2,518
Property, Plant & Equipment	-	247.42	313.69	295.29	274.49	287.41
Long-Term Investments	-	1.76	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	-	17.78	35.64	27.94	29.46	23.77
Total Assets	-	10,772	9,928	7,864	5,681	4,615
Accounts Payable	-	393.49	291.61	358.55	256.79	295.11
Accrued Expenses	-	632.16	489.77	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	-	412.08	606.77	637.46	458.11	297.43
Other Current Liabilities	-	744.5	989.74	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
Long-Term Unearned Revenue	-	52.65	-	-	-	-
Pension & Post-Retirement Benefits	-	310.57	210.13	151.43	101.82	62.48
Other Long-Term Liabilities	-	-	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	-	130.53	121.14	131.42	109.8	103.44
Retained Earnings	-	6,623	5,381	4,384	3,498	2,743
Comprehensive Income & Other	-	908.21	561.9	438.06	337.4	238.33
Total Common Equity	7,790	7,790	6,191	5,054	4,045	3,185
Shareholders' Equity	7,790	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	436.76	754.46	263.46	135.27	206.79
Net Cash (Debt)	2,071	2,071	1,219	1,807	1,391	846.61
Net Cash Growth	69.95%	69.95%	-32.55%	29.92%	64.27%	29.43%
Net Cash Per Share	15.84	15.84	9.19	14.40	10.21	6.24
Filing Date Shares Outstanding	128.47	127.84	127.12	125.91	125.46	125.08
Total Common Shares Outstanding	128.47	127.84	127.12	125.91	125.46	125.08
Working Capital	-	2,769	1,835	2,019	1,843	1,357
Book Value Per Share	60.93	60.93	48.70	40.14	32.24	25.46
Tangible Book Value	2,607	2,607	1,301	1,780	2,137	1,517
Tangible Book Value Per Share	20.39	20.39	10.23	14.14	17.03	12.12
Buildings	-	64.23	56.16	54.41	54.52	49.2
Machinery	-	438.8	433.66	376.48	369.96	309.04
Leasehold Improvements	-	37.78	41.02	40.74	40.38	34.51