S A Tech Software India Limited (NSE:SATECH)
India · Delayed Price · Currency is INR 36.95
+1.95 (5.57%)
At close: Oct 5, 2026
S A Tech Software India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 42.56 | 23.67 | 9.54 | 61.08 | 10.53 |
Short-Term Investments | 0.4 | - | - | - | 1.66 |
Cash & Short-Term Investments | 42.96 | 23.67 | 9.54 | 61.08 | 12.19 |
Cash Growth | 81.54% | 148.17% | -84.39% | 401.13% | -7.12% |
Accounts Receivable | 470.97 | 403.2 | 248.87 | 146.48 | 179.46 |
Other Receivables | 26.95 | - | - | - | 0.13 |
Receivables | 497.92 | 403.2 | 248.87 | 146.48 | 179.58 |
Prepaid Expenses | 3.29 | 3.59 | 0.67 | 4.43 | 1.46 |
Other Current Assets | 35.26 | 46.32 | 10.43 | 12 | 11.69 |
Total Current Assets | 579.43 | 476.77 | 269.51 | 223.98 | 204.91 |
Property, Plant & Equipment | 210.62 | 38.4 | 38.56 | 29.92 | 27.94 |
Long-Term Investments | 31.47 | 27.5 | - | - | 48.44 |
Other Intangible Assets | - | - | 0.02 | 0.03 | 0.09 |
Long-Term Deferred Tax Assets | 3.76 | 5.09 | 3.36 | 1.11 | 18.19 |
Other Long-Term Assets | 12.45 | 53.62 | 59.44 | 78.79 | 23.01 |
Total Assets | 837.73 | 601.38 | 370.89 | 333.83 | 322.59 |
Liabilities
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 |
Accounts Payable | 36.22 | 26.64 | 13.57 | 28.91 | 7.33 |
Accrued Expenses | 77.47 | 42.75 | 67.88 | 46.94 | 43.62 |
Short-Term Debt | 149.02 | 103.86 | 33.76 | 64.1 | 81.67 |
Current Portion of Long-Term Debt | 16.72 | 2.64 | 11.42 | 15.83 | 8.94 |
Other Current Liabilities | 12.98 | 7.39 | 38.9 | 32.12 | 2.74 |
Total Current Liabilities | 292.41 | 183.27 | 165.53 | 187.91 | 144.3 |
Long-Term Debt | 110.07 | 10.2 | 83.63 | 65.99 | 105.33 |
Pension & Post-Retirement Benefits | 15.23 | 11.48 | 9.25 | 7.33 | 6.63 |
Other Long-Term Liabilities | 2.52 | 0 | 0.27 | 0.27 | 0.27 |
Total Liabilities | 420.23 | 204.95 | 258.68 | 261.49 | 256.53 |
Shareholders' Equity
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 |
Common Stock | 130.57 | 130.57 | 91.57 | 4.3 | 4.3 |
Additional Paid-In Capital | 170.85 | 170.85 | - | 34.04 | 34.04 |
Retained Earnings | 116.08 | 95.01 | 20.63 | 34 | 27.72 |
Shareholders' Equity | 417.5 | 396.43 | 112.21 | 72.34 | 66.06 |
Total Liabilities & Equity | 837.73 | 601.38 | 370.89 | 333.83 | 322.59 |
Additional Metrics
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 |
Total Debt | 275.81 | 116.7 | 128.81 | 145.92 | 195.93 |
Net Cash (Debt) | -232.84 | -93.03 | -119.28 | -84.84 | -183.75 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -17.83 | -7.91 | -13.03 | -9.27 | -20.36 |
Filing Date Shares Outstanding | 13.06 | 13.06 | 9.16 | 9.03 | 9.03 |
Total Common Shares Outstanding | 13.06 | 13.06 | 9.16 | 9.03 | 9.03 |
Working Capital | 287.02 | 293.5 | 103.98 | 36.07 | 60.62 |
Book Value Per Share | 31.97 | 30.36 | 12.25 | 8.01 | 7.32 |
Tangible Book Value | 417.5 | 396.43 | 112.19 | 72.31 | 65.97 |
Tangible Book Value Per Share | 31.97 | 30.36 | 12.25 | 8.01 | 7.31 |
Buildings | 185.14 | 21.74 | 21.74 | 21.74 | 21.74 |
Machinery | 94.58 | 68.44 | 56.07 | 39.12 | 29.12 |