S A Tech Software India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	57.13	9.54	61.08	10.53	11.62
Short-Term Investments	-	-	-	1.66	1.5
Cash & Short-Term Investments	57.13	9.54	61.08	12.19	13.12
Cash Growth	-	-84.39%	401.13%	-7.12%	-
Accounts Receivable	177.92	248.87	146.48	179.46	249.72
Other Receivables	-	-	-	0.13	0.2
Receivables	190.81	248.87	146.48	179.58	249.92
Prepaid Expenses	-	0.67	4.43	1.46	2.12
Other Current Assets	177.23	10.43	12	11.69	10.12
Total Current Assets	425.16	269.51	223.98	204.91	275.28
Property, Plant & Equipment	48.58	38.55	29.92	27.94	7.18
Long-Term Investments	-	-	-	48.44	48.44
Other Intangible Assets	0.02	0.02	0.03	0.09	0.33
Long-Term Deferred Tax Assets	4.63	3.36	1.11	18.19	4.11
Other Long-Term Assets	57.03	59.44	78.79	23.01	7.14
Total Assets	557.5	370.88	333.83	322.59	342.49
Accounts Payable	19.8	13.57	28.91	7.33	6.48
Accrued Expenses	11.85	67.88	46.94	43.62	45.71
Short-Term Debt	100.2	33.76	64.1	81.67	81.96
Current Portion of Long-Term Debt	-	11.42	15.83	8.94	6.05
Other Current Liabilities	26	38.9	32.12	2.74	9.19
Total Current Liabilities	157.84	165.53	187.91	144.3	149.38
Long-Term Debt	21.6	83.63	65.99	105.33	61.48
Other Long-Term Liabilities	0.27	0.27	0.27	0.27	0.27
Total Liabilities	190.14	258.68	261.49	256.53	221.48
Common Stock	130.57	91.57	4.3	4.3	4.3
Additional Paid-In Capital	-	-	34.04	34.04	34.04
Retained Earnings	236.79	20.63	34	27.72	82.67
Shareholders' Equity	367.36	112.2	72.34	66.06	121.01
Total Liabilities & Equity	557.5	370.88	333.83	322.59	342.49
Total Debt	121.8	128.81	145.92	195.93	149.48
Net Cash (Debt)	-64.67	-119.28	-84.84	-183.75	-136.36
Net Cash Per Share	-4.79	-13.03	-9.27	-20.36	-15.11
Filing Date Shares Outstanding	11.69	9.16	9.03	9.03	9.03
Total Common Shares Outstanding	11.69	9.16	9.03	9.03	9.03
Working Capital	267.32	103.98	36.07	60.62	125.9
Book Value Per Share	31.42	12.25	8.01	7.32	13.41
Tangible Book Value	367.34	112.19	72.31	65.97	120.67
Tangible Book Value Per Share	31.42	12.25	8.01	7.31	13.37
Buildings	-	21.74	21.74	21.74	-
Machinery	-	56.07	39.12	29.12	32.3

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