Sasken Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	332.02	524.58	261.07	185.91	207.56
Short-Term Investments	-	255.1	161.04	262.81	5.25	309.65
Trading Asset Securities	-	1,772	69.44	435.8	367.16	706.91
Cash & Short-Term Investments	1,095	2,359	755.05	959.68	558.32	1,224
Cash Growth	10.45%	212.49%	-21.32%	71.89%	-54.39%	-1.31%
Accounts Receivable	-	1,466	967.79	995.37	1,069	1,033
Other Receivables	-	59.74	44.63	38.79	33.32	45.78
Receivables	-	1,526	1,012	1,034	1,103	1,079
Prepaid Expenses	-	54.77	45.92	52.56	40.87	20.66
Other Current Assets	-	112.49	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	-	608.38	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	-	108.05	295.09	42.67	37.12	27.46
Other Current Liabilities	-	61.63	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	-	-
Pension & Post-Retirement Benefits	-	90.07	54.71	56.32	62.34	47.8
Other Long-Term Liabilities	-	59.58	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	-	75.21	32.67	-	-	-
Retained Earnings	-	7,540	7,417	7,006	6,386	5,504
Treasury Stock	-	-	-	-	-9.55	-22.49
Comprehensive Income & Other	-	109.95	87.69	36.64	8	13.93
Total Common Equity	8,011	7,876	7,688	7,193	6,535	5,645
Minority Interest	-	156.79	154.57	-	-	-
Shareholders' Equity	8,181	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	265.21	255.82	79.97	33.27	2.56	-
Net Cash (Debt)	829.48	2,104	675.08	926.4	555.76	1,224
Net Cash Growth	17.21%	211.61%	-27.13%	66.69%	-54.60%	1.80%
Net Cash Per Share	54.53	138.22	44.24	61.07	36.93	81.50
Filing Date Shares Outstanding	15.14	15.12	15.07	15.04	15.02	15.02
Total Common Shares Outstanding	15.14	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	529.10	520.78	510.29	478.37	435.15	375.90
Tangible Book Value	5,258	7,711	7,509	7,193	6,535	5,644
Tangible Book Value Per Share	347.30	509.85	498.40	478.36	435.15	375.78
Land	-	228.77	228.77	228.77	228.77	228.77
Buildings	-	75.48	75.48	75.48	75.52	75.2
Machinery	-	519.72	448.31	438.7	373.84	322.38
Construction In Progress	-	7.04	0.03	0.37	0.3	0.07
Leasehold Improvements	-	1.88	1.88	1.88	1.88	3.95
Order Backlog	-	5,802	6,232	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.