Sasken Technologies Limited (NSE:SASKEN)

Sasken Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	524.58	261.07	185.91	207.56	161.34
Short-Term Investments	-	161.04	262.81	5.25	309.65	11.72
Trading Asset Securities	-	69.44	435.8	367.16	706.91	1,067
Cash & Short-Term Investments	991.16	755.05	959.68	558.32	1,224	1,240
Cash Growth	15.98%	-21.32%	71.89%	-54.39%	-1.31%	26.91%
Accounts Receivable	-	967.79	995.37	1,069	1,033	1,331
Other Receivables	-	44.63	38.79	33.32	45.78	30.55
Receivables	-	1,012	1,034	1,103	1,079	1,361
Prepaid Expenses	-	45.92	52.56	40.87	20.66	32.71
Other Current Assets	-	113.68	86.41	95.43	118.47	82.65
Total Current Assets	-	1,927	2,133	1,797	2,442	2,717
Property, Plant & Equipment	-	404.75	390.66	344.25	337.51	444.67
Long-Term Investments	-	6,102	5,132	5,020	3,417	2,329
Goodwill	-	100.47	-	-	-	-
Other Intangible Assets	-	78.72	0.11	0.08	1.82	0.97
Long-Term Deferred Tax Assets	-	40.61	83.73	84.48	58.91	120.11
Other Long-Term Assets	-	602.64	492.47	465.97	428.72	617.89
Total Assets	-	9,256	8,231	7,712	6,686	6,230
Accounts Payable	-	162.78	112.92	156.68	138.62	172.78
Accrued Expenses	-	521.72	536.97	642.94	558.12	513.71
Current Portion of Leases	-	20.24	11.05	2.56	-	-
Current Income Taxes Payable	-	204.38	198.7	236.24	223.09	431.13
Current Unearned Revenue	-	295.09	42.67	37.12	27.46	73.15
Other Current Liabilities	-	27.03	43.19	24.07	30.55	116.72
Total Current Liabilities	-	1,231	945.5	1,100	977.84	1,307
Long-Term Leases	-	59.74	22.23	-	-	37.92
Other Long-Term Liabilities	-	67.94	14.04	14.53	14.88	22.83
Total Liabilities	-	1,414	1,038	1,176	1,041	1,475
Common Stock	-	150.78	150.51	150.51	150.51	150.51
Additional Paid-In Capital	-	32.67	-	-	-	-
Retained Earnings	-	7,417	7,006	6,386	5,504	4,494
Treasury Stock	-	-	-	-9.55	-22.49	-23.9
Comprehensive Income & Other	-	87.69	36.64	8	13.93	134.15
Total Common Equity	7,866	7,688	7,193	6,535	5,645	4,755
Minority Interest	-	154.57	-	-	-	-
Shareholders' Equity	8,018	7,843	7,193	6,535	5,645	4,755
Total Liabilities & Equity	-	9,256	8,231	7,712	6,686	6,230
Total Debt	283.45	79.97	33.27	2.56	-	37.92
Net Cash (Debt)	707.71	675.08	926.4	555.76	1,224	1,202
Net Cash Growth	-13.64%	-27.13%	66.69%	-54.60%	1.80%	23.03%
Net Cash Per Share	46.38	44.24	61.07	36.93	81.50	74.09
Filing Date Shares Outstanding	15.09	15.07	15.04	15.02	15.02	15.02
Total Common Shares Outstanding	15.09	15.07	15.04	15.02	15.02	15.02
Working Capital	-	695.83	1,187	697.73	1,464	1,409
Book Value Per Share	520.71	510.29	478.37	435.15	375.90	316.62
Tangible Book Value	7,693	7,509	7,193	6,535	5,644	4,754
Tangible Book Value Per Share	509.27	498.40	478.36	435.15	375.78	316.56
Land	-	228.77	228.77	228.77	228.77	228.77
Buildings	-	75.48	75.48	75.52	75.2	75.38
Machinery	-	448.31	438.7	373.84	322.38	319.03
Construction In Progress	-	0.03	0.37	0.3	0.07	1.12
Leasehold Improvements	-	1.88	1.88	1.88	3.95	12.43

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