SoftTech Engineers 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	Dec '25 Dec 31, 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	-	25.73	14.05	8.57	7.5	3.79
Short-Term Investments	-	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	-	950.25	938.13	816.21	740.79	715.76
Other Receivables	-	6.2	3.16	0.02	0.49	0.49
Receivables	-	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	-	17.48	13.26	12.04	7.2	7.09
Total Current Assets	-	1,402	1,072	937.9	814.68	781.45
Property, Plant & Equipment	-	100.31	103.77	122.64	83.25	88.18
Long-Term Investments	-	55.94	55.94	30.32	0.47	2.46
Other Intangible Assets	-	741.14	563.75	354.6	274.47	189.32
Long-Term Accounts Receivable	-	3.53	3.43	-	-	-
Long-Term Deferred Tax Assets	-	26.3	20.24	9.53	9.77	10.58
Other Long-Term Assets	-	149.98	131.61	173.36	152.43	132.33
Total Assets	-	2,479	1,950	1,628	1,335	1,204
Accounts Payable	-	207.56	102.25	58.66	91.87	83.98
Accrued Expenses	-	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	-	33.67	43.28	125.04	44.1	18.62
Current Portion of Leases	-	10.09	8.78	8.23	11.48	9.59
Current Income Taxes Payable	-	3.69	12.14	5.83	-	-
Other Current Liabilities	-	85.83	113	5.16	6.54	9.74
Total Current Liabilities	-	655.5	578.23	427.02	292.64	264.09
Long-Term Debt	-	60.24	41.6	88.1	164.86	196.47
Long-Term Leases	-	64.75	62.56	72.26	24	35.48
Pension & Post-Retirement Benefits	-	19.44	14.89	10.99	8.38	8.81
Long-Term Deferred Tax Liabilities	-	1.35	2.16	-	-	-
Other Long-Term Liabilities	-	0	-0	0.72	1.16	3.56
Total Liabilities	-	801.28	699.43	599.09	491.05	508.41
Common Stock	-	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	-	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	-	-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	-	2,479	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	-10.30	-0.66	-24.16	-36.42	-29.68	-32.80
Filing Date Shares Outstanding	13.78	12.82	12.82	10.16	10.15	10.15
Total Common Shares Outstanding	13.78	12.82	12.82	10.16	10.15	9.47
Working Capital	-	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.