Saksoft Limited (NSE:SAKSOFT)

Saksoft 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,540	2,508	1,973	1,925	1,436	948.47
Trading Asset Securities	-	-	-	145.04	90.34	104.93
Cash & Short-Term Investments	2,540	2,508	1,973	2,070	1,526	1,053
Cash Growth	40.03%	27.10%	-4.69%	35.67%	44.86%	4.86%
Accounts Receivable	1,783	2,201	2,186	1,779	1,398	1,238
Other Receivables	29.3	35.08	52.5	39.82	32.99	14.91
Receivables	1,812	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	709.02	41.71	10.88	20.8	62.29	31
Total Current Assets	5,061	5,144	4,515	4,178	3,255	2,518
Property, Plant & Equipment	215.52	247.42	313.69	295.29	274.49	287.41
Long-Term Investments	-	1.76	33.18	2.56	140.75	70.55
Goodwill	5,252	5,182	4,888	3,270	1,903	1,665
Other Intangible Assets	0.76	1.32	2.55	4.24	4.96	3.37
Long-Term Deferred Tax Assets	185.3	178.14	140.81	85.58	73.02	47.25
Other Long-Term Assets	176.12	17.78	35.64	27.94	29.46	23.77
Total Assets	10,891	10,772	9,928	7,864	5,681	4,615

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	385.04	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	106.28	103.61	16.66	10.83	-	1.62
Current Portion of Leases	80.18	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	1,298	744.5	989.74	536.1	556.22	444.41
Total Current Liabilities	1,869	2,375	2,680	2,159	1,412	1,161
Long-Term Debt	138.99	188.36	326.13	72.71	-	38.8
Long-Term Leases	32.07	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	367.38	-	394.9	302.37	40.88	48.83
Total Liabilities	2,408	2,982	3,737	2,810	1,635	1,430

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	128.78	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	8,354	908.21	561.9	438.06	337.4	238.33
Total Common Equity	8,483	7,790	6,191	5,054	4,045	3,185
Shareholders' Equity	8,483	7,790	6,191	5,054	4,045	3,185
Total Liabilities & Equity	10,891	10,772	9,928	7,864	5,681	4,615

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	357.52	436.76	754.46	263.46	135.27	206.79
Net Cash (Debt)	2,182	2,071	1,219	1,807	1,391	846.61
Net Cash Growth	67.79%	69.95%	-32.55%	29.92%	64.27%	29.43%
Net Cash Per Share	16.68	15.84	9.19	14.40	10.21	6.24
Filing Date Shares Outstanding	128.99	127.84	127.12	125.91	125.46	125.08
Total Common Shares Outstanding	128.99	127.84	127.12	125.91	125.46	125.08
Working Capital	3,191	2,769	1,835	2,019	1,843	1,357
Book Value Per Share	65.76	60.93	48.70	40.14	32.24	25.46
Tangible Book Value	3,230	2,607	1,301	1,780	2,137	1,517
Tangible Book Value Per Share	25.04	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

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 6, 2026

Data Sources Report a data error