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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	41.93	23.67	9.54	61.08	10.53	11.62
Short-Term Investments	1	-	-	-	1.66	1.5
Cash & Short-Term Investments	42.93	23.67	9.54	61.08	12.19	13.12
Cash Growth	-24.86%	148.17%	-84.39%	401.13%	-7.12%	-
Accounts Receivable	273.65	403.2	248.87	146.48	179.46	249.72
Other Receivables	-	-	-	-	0.13	0.2
Receivables	317.78	403.2	248.87	146.48	179.58	249.92
Prepaid Expenses	-	3.59	0.67	4.43	1.46	2.12
Other Current Assets	172.63	46.32	10.43	12	11.69	10.12
Total Current Assets	534.4	476.77	269.51	223.98	204.91	275.28
Property, Plant & Equipment	192.37	38.4	38.56	29.92	27.94	7.18
Long-Term Investments	27.5	27.5	-	-	48.44	48.44
Other Intangible Assets	-	-	0.02	0.03	0.09	0.33
Long-Term Deferred Tax Assets	5.6	5.09	3.36	1.11	18.19	4.11
Other Long-Term Assets	8.96	53.62	59.44	78.79	23.01	7.14
Total Assets	832.94	601.38	370.89	333.83	322.59	342.49
Accounts Payable	37.71	26.64	13.57	28.91	7.33	6.48
Accrued Expenses	29.24	42.75	67.88	46.94	43.62	45.71
Short-Term Debt	169.58	103.86	33.76	64.1	81.67	81.96
Current Portion of Long-Term Debt	-	2.64	11.42	15.83	8.94	6.05
Other Current Liabilities	66.19	7.39	38.9	32.12	2.74	9.19
Total Current Liabilities	302.73	183.27	165.53	187.91	144.3	149.38
Long-Term Debt	126.64	10.2	83.63	65.99	105.33	61.48
Pension & Post-Retirement Benefits	13.75	11.48	9.25	7.33	6.63	10.35
Other Long-Term Liabilities	-	0	0.27	0.27	0.27	0.27
Total Liabilities	443.11	204.95	258.68	261.49	256.53	221.48
Common Stock	130.57	130.57	91.57	4.3	4.3	4.3
Additional Paid-In Capital	-	170.85	-	34.04	34.04	34.04
Retained Earnings	-	95.01	20.63	34	27.72	82.67
Shareholders' Equity	389.83	396.43	112.21	72.34	66.06	121.01
Total Liabilities & Equity	832.94	601.38	370.89	333.83	322.59	342.49
Total Debt	296.22	116.7	128.81	145.92	195.93	149.48
Net Cash (Debt)	-253.29	-93.03	-119.28	-84.84	-183.75	-136.36
Net Cash Per Share	-19.28	-7.91	-13.03	-9.27	-20.36	-15.11
Filing Date Shares Outstanding	13.19	13.06	9.16	9.03	9.03	9.03
Total Common Shares Outstanding	13.19	13.06	9.16	9.03	9.03	9.03
Working Capital	231.67	293.5	103.98	36.07	60.62	125.9
Book Value Per Share	29.56	30.36	12.25	8.01	7.32	13.41
Tangible Book Value	389.83	396.43	112.19	72.31	65.97	120.67
Tangible Book Value Per Share	29.56	30.36	12.25	8.01	7.31	13.37
Buildings	-	21.74	21.74	21.74	21.74	-
Machinery	-	68.44	56.07	39.12	29.12	32.3

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