SoftTech Engineers Limited (NSE:SOFTTECH)

SoftTech Engineers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	14.05	8.57	7.5	3.79	2.51
Short-Term Investments	-	-	-	-	-	85.22
Trading Asset Securities	-	98.06	86.9	55.69	51.04	-
Cash & Short-Term Investments	81.56	112.11	95.47	63.19	54.83	87.73
Cash Growth	-57.84%	17.44%	51.07%	15.25%	-37.50%	-28.59%
Accounts Receivable	-	938.13	816.21	740.79	715.76	667.49
Other Receivables	-	3.16	0.02	0.49	0.49	-
Receivables	-	941.29	816.23	741.28	716.25	667.49
Prepaid Expenses	-	4.87	14.17	3	3.28	1.98
Other Current Assets	-	13.26	12.04	7.2	7.09	4.87
Total Current Assets	-	1,072	937.9	814.68	781.45	762.07
Property, Plant & Equipment	-	103.77	122.64	83.25	88.18	9.14
Long-Term Investments	-	55.94	30.32	0.47	2.46	0.38
Other Intangible Assets	-	563.75	354.6	274.47	189.32	160.75
Long-Term Accounts Receivable	-	3.43	-	-	-	3.96
Long-Term Deferred Tax Assets	-	20.24	9.53	9.77	10.58	13.12
Other Long-Term Assets	-	131.61	173.36	152.43	132.33	123.68
Total Assets	-	1,950	1,628	1,335	1,204	1,073
Accounts Payable	-	102.25	58.66	91.87	83.98	59.99
Accrued Expenses	-	69.96	36.82	29.01	36.42	50.01
Short-Term Debt	-	228.82	187.28	109.66	105.74	108.63
Current Portion of Long-Term Debt	-	43.28	125.04	44.1	18.62	5.4
Current Portion of Leases	-	8.78	8.23	11.48	9.59	-
Current Income Taxes Payable	-	12.14	5.83	-	-	4.58
Other Current Liabilities	-	113	5.16	6.54	9.74	0.57
Total Current Liabilities	-	578.23	427.02	292.64	264.09	229.17
Long-Term Debt	-	41.6	88.1	164.86	196.47	167.23
Long-Term Leases	-	62.56	72.26	24	35.48	-
Long-Term Deferred Tax Liabilities	-	2.16	-	-	-	-
Other Long-Term Liabilities	-	-0	0.72	1.16	3.56	1.17
Total Liabilities	-	699.43	599.09	491.05	508.41	405.33
Common Stock	-	128.19	101.56	101.55	94.67	94.22
Additional Paid-In Capital	-	641.73	335.47	335.44	241.46	240.13
Retained Earnings	-	476.17	449.11	410.24	360.63	330.93
Comprehensive Income & Other	-	14.78	150.51	-0.19	0.8	2.4
Total Common Equity	1,277	1,261	1,037	847.04	697.55	667.69
Minority Interest	-	-10.05	-7.38	-3.01	-1.64	0.07
Shareholders' Equity	1,265	1,251	1,029	844.03	695.91	667.76
Total Liabilities & Equity	-	1,950	1,628	1,335	1,204	1,073
Total Debt	426.99	385.04	480.91	354.1	365.9	281.26
Net Cash (Debt)	-345.43	-272.92	-385.44	-290.9	-311.07	-193.53
Net Cash Per Share	-26.81	-24.16	-36.42	-29.68	-32.80	-20.40
Filing Date Shares Outstanding	13	12.82	10.16	10.15	10.15	9.42
Total Common Shares Outstanding	13	12.82	10.16	10.15	9.47	9.42
Working Capital	-	493.3	510.88	522.04	517.37	532.89
Book Value Per Share	100.06	98.36	102.07	83.41	73.68	70.86
Tangible Book Value	688.26	697.12	682.05	572.57	508.23	506.93
Tangible Book Value Per Share	53.93	54.38	67.16	56.38	53.69	53.80
Machinery	-	68.24	62.4	58.8	42.7	60.37
Leasehold Improvements	-	2.83	2.83	2.83	2.83	-

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