SoftTech Engineers Limited (NSE:SOFTTECH)

SoftTech Engineers Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	283.87	25.73	14.05	8.57	7.5	3.79
Short-Term Investments	27.45	343.59	-	-	-	-
Trading Asset Securities	-	41.22	98.06	86.9	55.69	51.04
Cash & Short-Term Investments	311.32	410.53	112.11	95.47	63.19	54.83
Cash Growth	281.70%	266.18%	17.44%	51.07%	15.25%	-37.50%
Accounts Receivable	959.6	950.25	938.13	816.21	740.79	715.76
Other Receivables	-	6.2	3.16	0.02	0.49	0.49
Receivables	959.6	956.45	941.29	816.23	741.28	716.25
Inventory	-	12.54	-	-	-	-
Prepaid Expenses	-	4.65	4.87	14.17	3	3.28
Other Current Assets	48.26	17.48	13.26	12.04	7.2	7.09
Total Current Assets	1,319	1,402	1,072	937.9	814.68	781.45
Property, Plant & Equipment	94.55	100.31	103.77	122.64	83.25	88.18
Long-Term Investments	203.57	55.94	55.94	30.32	0.47	2.46
Other Intangible Assets	763.75	741.14	563.75	354.6	274.47	189.32
Long-Term Accounts Receivable	11.83	3.53	3.43	-	-	-
Long-Term Deferred Tax Assets	36.16	26.3	20.24	9.53	9.77	10.58
Other Long-Term Assets	10.96	149.98	131.61	173.36	152.43	132.33
Total Assets	2,440	2,479	1,950	1,628	1,335	1,204
Accounts Payable	161.45	207.56	102.25	58.66	91.87	83.98
Accrued Expenses	9.91	64.25	69.96	36.82	29.01	36.42
Short-Term Debt	-	250.43	228.82	187.28	109.66	105.74
Current Portion of Long-Term Debt	340.5	33.67	43.28	125.04	44.1	18.62
Current Portion of Leases	11.41	10.09	8.78	8.23	11.48	9.59
Current Income Taxes Payable	5.32	3.69	12.14	5.83	-	-
Other Current Liabilities	88.7	85.83	113	5.16	6.54	9.74
Total Current Liabilities	617.28	655.5	578.23	427.02	292.64	264.09
Long-Term Debt	41.99	60.24	41.6	88.1	164.86	196.47
Long-Term Leases	59.86	64.75	62.56	72.26	24	35.48
Pension & Post-Retirement Benefits	22.05	19.44	14.89	10.99	8.38	8.81
Long-Term Deferred Tax Liabilities	1.35	1.35	2.16	-	-	-
Other Long-Term Liabilities	-	0	-0	0.72	1.16	3.56
Total Liabilities	742.52	801.28	699.43	599.09	491.05	508.41
Common Stock	138.42	138.07	128.19	101.56	101.55	94.67
Additional Paid-In Capital	-	1,032	641.73	335.47	335.44	241.46
Retained Earnings	-	487.78	476.17	449.11	410.24	360.63
Comprehensive Income & Other	1,567	29.81	14.78	150.51	-0.19	0.8
Total Common Equity	1,705	1,688	1,261	1,037	847.04	697.55
Minority Interest	-7.45	-10.07	-10.05	-7.38	-3.01	-1.64
Shareholders' Equity	1,697	1,678	1,251	1,029	844.03	695.91
Total Liabilities & Equity	2,440	2,479	1,950	1,628	1,335	1,204
Total Debt	453.75	419.17	385.04	480.91	354.1	365.9
Net Cash (Debt)	-142.43	-8.64	-272.92	-385.44	-290.9	-311.07
Net Cash Per Share	-10.44	-0.66	-24.16	-36.42	-29.68	-32.80
Filing Date Shares Outstanding	13.86	12.82	12.82	10.16	10.15	10.15
Total Common Shares Outstanding	13.86	12.82	12.82	10.16	10.15	9.47
Working Capital	701.91	746.16	493.3	510.88	522.04	517.37
Book Value Per Share	123.00	131.65	98.36	102.07	83.41	73.68
Tangible Book Value	941.18	946.51	697.12	682.05	572.57	508.23
Tangible Book Value Per Share	67.90	73.84	54.38	67.16	56.38	53.69
Machinery	-	77.14	68.24	62.4	58.8	42.7
Leasehold Improvements	-	2.83	2.83	2.83	2.83	2.83

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