Sasken Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	1,341	572.09	332.02	524.58	261.07	185.91
Short-Term Investments	801.61	279.92	255.1	161.04	262.81	5.25
Trading Asset Securities	-	702.73	1,772	69.44	435.8	367.16
Cash & Short-Term Investments	2,143	1,555	2,359	755.05	959.68	558.32
Cash Growth	95.74%	-34.11%	212.49%	-21.32%	71.89%	-54.39%
Accounts Receivable	3,105	2,689	1,466	967.79	995.37	1,069
Other Receivables	-	54.26	59.74	44.63	38.79	33.32
Receivables	3,105	2,743	1,526	1,012	1,034	1,103
Inventory	944.82	353.07	-	-	-	-
Prepaid Expenses	-	58.73	54.77	45.92	52.56	40.87
Other Current Assets	528.18	553.14	112.49	113.68	86.41	95.43
Total Current Assets	6,721	5,263	4,052	1,927	2,133	1,797
Property, Plant & Equipment	823.01	700.65	603.93	404.75	390.66	344.25
Long-Term Investments	2,019	1,969	3,932	6,102	5,132	5,020
Goodwill	2,027	2,000	100.47	100.47	-	-
Other Intangible Assets	705.16	831.3	64.87	78.72	0.11	0.08
Long-Term Deferred Tax Assets	30.48	11.11	42.58	40.61	83.73	84.48
Other Long-Term Assets	912.08	886.66	787.65	602.64	492.47	465.97
Total Assets	13,237	11,661	9,584	9,256	8,231	7,712

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Accounts Payable	608.21	340.83	155	162.78	112.92	156.68
Accrued Expenses	-	917.31	608.38	521.72	536.97	642.94
Current Portion of Leases	88.15	68.21	54.99	20.24	11.05	2.56
Current Income Taxes Payable	439.78	319.51	211.75	204.38	198.7	236.24
Current Unearned Revenue	497.34	440.29	108.05	295.09	42.67	37.12
Other Current Liabilities	1,172	344.48	61.63	27.03	43.19	24.07
Total Current Liabilities	3,614	2,431	1,200	1,231	945.5	1,100
Long-Term Leases	272.86	212.94	200.83	59.74	22.23	-
Pension & Post-Retirement Benefits	-	212.64	90.07	54.71	56.32	62.34
Other Long-Term Liabilities	319.19	52.59	59.58	67.94	14.04	14.53
Total Liabilities	4,206	2,909	1,550	1,414	1,038	1,176

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Common Stock	151.92	151.87	151.22	150.78	150.51	150.51
Additional Paid-In Capital	-	148.14	75.21	32.67	-	-
Retained Earnings	-	7,666	7,540	7,417	7,006	6,386
Treasury Stock	-	-	-	-	-	-9.55
Comprehensive Income & Other	8,677	581.29	109.95	87.69	36.64	8
Total Common Equity	8,829	8,548	7,876	7,688	7,193	6,535
Minority Interest	202.56	204.66	156.79	154.57	-	-
Shareholders' Equity	9,032	8,752	8,033	7,843	7,193	6,535
Total Liabilities & Equity	13,237	11,661	9,584	9,256	8,231	7,712

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Total Debt	1,169	281.15	255.82	79.97	33.27	2.56
Net Cash (Debt)	974.15	1,274	2,104	675.08	926.4	555.76
Net Cash Growth	17.44%	-39.46%	211.61%	-27.13%	66.69%	-54.60%
Net Cash Per Share	63.96	83.65	138.22	44.24	61.07	36.93
Filing Date Shares Outstanding	15.19	15.17	15.12	15.07	15.04	15.02
Total Common Shares Outstanding	15.19	15.17	15.12	15.07	15.04	15.02
Working Capital	3,107	2,832	2,852	695.83	1,187	697.73
Book Value Per Share	581.16	563.41	520.78	510.29	478.37	435.15
Tangible Book Value	6,097	5,717	7,711	7,509	7,193	6,535
Tangible Book Value Per Share	401.31	376.81	509.85	498.40	478.36	435.15
Land	-	228.77	228.77	228.77	228.77	228.77
Buildings	-	99.72	75.48	75.48	75.48	75.52
Machinery	-	672.38	519.72	448.31	438.7	373.84
Construction In Progress	-	0.75	7.04	0.03	0.37	0.3
Leasehold Improvements	-	12.6	1.88	1.88	1.88	1.88
Order Backlog	-	172.7	68	6,232	-	-