Sasken Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	967.95	332.02	524.58	261.07	185.91
Short-Term Investments	802.73	255.1	161.04	262.81	5.25
Trading Asset Securities	-	1,772	69.44	435.8	367.16
Cash & Short-Term Investments	1,771	2,359	755.05	959.68	558.32
Cash Growth	-24.95%	212.49%	-21.32%	71.89%	-54.39%
Accounts Receivable	2,689	1,466	967.79	995.37	1,069
Other Receivables	-	59.74	44.63	38.79	33.32
Receivables	2,689	1,526	1,012	1,034	1,103
Inventory	353.07	-	-	-	-
Prepaid Expenses	-	54.77	45.92	52.56	40.87
Other Current Assets	450.19	112.49	113.68	86.41	95.43
Total Current Assets	5,263	4,052	1,927	2,133	1,797
Property, Plant & Equipment	700.65	603.93	404.75	390.66	344.25
Long-Term Investments	1,968	3,932	6,102	5,132	5,020
Goodwill	2,000	100.47	100.47	-	-
Other Intangible Assets	831.3	64.87	78.72	0.11	0.08
Long-Term Deferred Tax Assets	11.11	42.58	40.61	83.73	84.48
Other Long-Term Assets	887.38	787.65	602.64	492.47	465.97
Total Assets	11,661	9,584	9,256	8,231	7,712
Accounts Payable	340.83	155	162.78	112.92	156.68
Accrued Expenses	-	608.38	521.72	536.97	642.94
Current Portion of Leases	68.21	54.99	20.24	11.05	2.56
Current Income Taxes Payable	319.51	211.75	204.38	198.7	236.24
Current Unearned Revenue	395.73	108.05	295.09	42.67	37.12
Other Current Liabilities	1,306	61.63	27.03	43.19	24.07
Total Current Liabilities	2,431	1,200	1,231	945.5	1,100
Long-Term Leases	212.94	200.83	59.74	22.23	-
Pension & Post-Retirement Benefits	-	90.07	54.71	56.32	62.34
Other Long-Term Liabilities	265.24	59.58	67.94	14.04	14.53
Total Liabilities	2,909	1,550	1,414	1,038	1,176
Common Stock	151.87	151.22	150.78	150.51	150.51
Additional Paid-In Capital	-	75.21	32.67	-	-
Retained Earnings	-	7,540	7,417	7,006	6,386
Treasury Stock	-	-	-	-	-9.55
Comprehensive Income & Other	8,396	109.95	87.69	36.64	8
Total Common Equity	8,548	7,876	7,688	7,193	6,535
Minority Interest	204.66	156.79	154.57	-	-
Shareholders' Equity	8,752	8,033	7,843	7,193	6,535
Total Liabilities & Equity	11,661	9,584	9,256	8,231	7,712
Total Debt	281.15	255.82	79.97	33.27	2.56
Net Cash (Debt)	1,490	2,104	675.08	926.4	555.76
Net Cash Growth	-29.19%	211.61%	-27.13%	66.69%	-54.60%
Net Cash Per Share	97.86	138.22	44.24	61.07	36.93
Filing Date Shares Outstanding	15.17	15.12	15.07	15.04	15.02
Total Common Shares Outstanding	15.17	15.12	15.07	15.04	15.02
Working Capital	2,832	2,852	695.83	1,187	697.73
Book Value Per Share	563.41	520.78	510.29	478.37	435.15
Tangible Book Value	5,717	7,711	7,509	7,193	6,535
Tangible Book Value Per Share	376.81	509.85	498.40	478.36	435.15
Land	-	228.77	228.77	228.77	228.77
Buildings	-	75.48	75.48	75.48	75.52
Machinery	-	519.72	448.31	438.7	373.84
Construction In Progress	-	7.04	0.03	0.37	0.3
Leasehold Improvements	-	1.88	1.88	1.88	1.88
Order Backlog	-	5,802	6,232	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.