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	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	241.85	403.2	248.87	146.48	179.46
Other Receivables	-	-	-	-	0.13
Receivables	306.77	403.2	248.87	146.48	179.58
Prepaid Expenses	-	3.59	0.67	4.43	1.46
Other Current Assets	229.7	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
Accounts Payable	36.22	26.64	13.57	28.91	7.33
Accrued Expenses	0.42	42.75	67.88	46.94	43.62
Short-Term Debt	165.74	103.86	33.76	64.1	81.67
Current Portion of Long-Term Debt	-	2.64	11.42	15.83	8.94
Other Current Liabilities	90.03	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
Common Stock	130.57	130.57	91.57	4.3	4.3
Additional Paid-In Capital	-	170.85	-	34.04	34.04
Retained Earnings	-	95.01	20.63	34	27.72
Comprehensive Income & Other	286.93	-	-	-	-
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
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 Per Share	-18.34	-7.91	-13.03	-9.27	-20.36
Filing Date Shares Outstanding	12.2	13.06	9.16	9.03	9.03
Total Common Shares Outstanding	12.2	13.06	9.16	9.03	9.03
Working Capital	287.02	293.5	103.98	36.07	60.62
Book Value Per Share	34.21	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	34.21	30.36	12.25	8.01	7.31
Buildings	-	21.74	21.74	21.74	21.74
Machinery	-	68.44	56.07	39.12	29.12