Sasken Technologies Limited (NSE:SASKEN)

Sasken Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	387.63	524.58	261.07	185.91	207.56
Short-Term Investments	1,982	161.04	262.81	5.25	309.65
Trading Asset Securities	-	69.44	435.8	367.16	706.91
Cash & Short-Term Investments	2,370	755.05	959.68	558.32	1,224
Cash Growth	213.88%	-21.32%	71.89%	-54.39%	-1.31%
Accounts Receivable	1,466	967.79	995.37	1,069	1,033
Other Receivables	-	44.63	38.79	33.32	45.78
Receivables	1,466	1,012	1,034	1,103	1,079
Prepaid Expenses	-	45.92	52.56	40.87	20.66
Other Current Assets	216.49	113.68	86.41	95.43	118.47
Total Current Assets	4,052	1,927	2,133	1,797	2,442
Property, Plant & Equipment	603.93	404.75	390.66	344.25	337.51
Long-Term Investments	3,932	6,102	5,132	5,020	3,417
Goodwill	100.47	100.47	-	-	-
Other Intangible Assets	64.87	78.72	0.11	0.08	1.82
Long-Term Deferred Tax Assets	42.58	40.61	83.73	84.48	58.91
Other Long-Term Assets	787.65	602.64	492.47	465.97	428.72
Total Assets	9,584	9,256	8,231	7,712	6,686
Accounts Payable	155	162.78	112.92	156.68	138.62
Accrued Expenses	-	521.72	536.97	642.94	558.12
Current Portion of Leases	54.99	20.24	11.05	2.56	-
Current Income Taxes Payable	211.75	204.38	198.7	236.24	223.09
Current Unearned Revenue	88.43	295.09	42.67	37.12	27.46
Other Current Liabilities	689.63	27.03	43.19	24.07	30.55
Total Current Liabilities	1,200	1,231	945.5	1,100	977.84
Long-Term Leases	200.83	59.74	22.23	-	-
Other Long-Term Liabilities	149.65	67.94	14.04	14.53	14.88
Total Liabilities	1,550	1,414	1,038	1,176	1,041
Common Stock	151.22	150.78	150.51	150.51	150.51
Additional Paid-In Capital	-	32.67	-	-	-
Retained Earnings	-	7,417	7,006	6,386	5,504
Treasury Stock	-	-	-	-9.55	-22.49
Comprehensive Income & Other	7,725	87.69	36.64	8	13.93
Total Common Equity	7,876	7,688	7,193	6,535	5,645
Minority Interest	156.79	154.57	-	-	-
Shareholders' Equity	8,033	7,843	7,193	6,535	5,645
Total Liabilities & Equity	9,584	9,256	8,231	7,712	6,686
Total Debt	255.82	79.97	33.27	2.56	-
Net Cash (Debt)	2,114	675.08	926.4	555.76	1,224
Net Cash Growth	213.17%	-27.13%	66.69%	-54.60%	1.80%
Net Cash Per Share	138.92	44.24	61.07	36.93	81.50
Filing Date Shares Outstanding	15.12	15.07	15.04	15.02	15.02
Total Common Shares Outstanding	15.12	15.07	15.04	15.02	15.02
Working Capital	2,852	695.83	1,187	697.73	1,464
Book Value Per Share	520.78	510.29	478.37	435.15	375.90
Tangible Book Value	7,711	7,509	7,193	6,535	5,644
Tangible Book Value Per Share	509.85	498.40	478.36	435.15	375.78
Land	-	228.77	228.77	228.77	228.77
Buildings	-	75.48	75.48	75.52	75.2
Machinery	-	448.31	438.7	373.84	322.38
Construction In Progress	-	0.03	0.37	0.3	0.07
Leasehold Improvements	-	1.88	1.88	1.88	3.95

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.