SoftTech Engineers Limited (NSE:SOFTTECH)

SoftTech Engineers Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	329.98	25.73	14.05	8.57	7.5
Short-Term Investments	28.05	343.59	-	-	-
Trading Asset Securities	-	41.22	98.06	86.9	55.69
Cash & Short-Term Investments	358.03	410.53	112.11	95.47	63.19
Cash Growth	-12.79%	266.18%	17.44%	51.07%	15.25%
Accounts Receivable	874.2	950.25	938.13	816.21	740.79
Other Receivables	-	6.2	3.16	0.02	0.49
Receivables	874.2	956.45	941.29	816.23	741.28
Inventory	29.17	12.54	-	-	-
Prepaid Expenses	-	4.65	4.87	14.17	3
Other Current Assets	60.53	17.48	13.26	12.04	7.2
Total Current Assets	1,322	1,402	1,072	937.9	814.68
Property, Plant & Equipment	98.86	100.31	103.77	122.64	83.25
Long-Term Investments	149.96	55.94	55.94	30.32	0.47
Other Intangible Assets	902.17	741.14	563.75	354.6	274.47
Long-Term Accounts Receivable	7.28	3.53	3.43	-	-
Long-Term Deferred Tax Assets	41.59	26.3	20.24	9.53	9.77
Other Long-Term Assets	13.61	149.98	131.61	173.36	152.43
Total Assets	2,535	2,479	1,950	1,628	1,335

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	136.27	207.56	102.25	58.66	91.87
Accrued Expenses	16.42	64.25	69.96	36.82	29.01
Short-Term Debt	-	250.43	228.82	187.28	109.66
Current Portion of Long-Term Debt	282.7	33.67	43.28	125.04	44.1
Current Portion of Leases	13.65	10.09	8.78	8.23	11.48
Current Income Taxes Payable	8.48	3.69	12.14	5.83	-
Other Current Liabilities	217.64	85.83	113	5.16	6.54
Total Current Liabilities	675.16	655.5	578.23	427.02	292.64
Long-Term Debt	34.68	60.24	41.6	88.1	164.86
Long-Term Leases	57.3	64.75	62.56	72.26	24
Pension & Post-Retirement Benefits	38.82	19.44	14.89	10.99	8.38
Long-Term Deferred Tax Liabilities	1.35	1.35	2.16	-	-
Other Long-Term Liabilities	24	0	-0	0.72	1.16
Total Liabilities	831.31	801.28	699.43	599.09	491.05

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	138.42	138.07	128.19	101.56	101.55
Additional Paid-In Capital	-	1,032	641.73	335.47	335.44
Retained Earnings	-	487.78	476.17	449.11	410.24
Comprehensive Income & Other	1,579	29.81	14.78	150.51	-0.19
Total Common Equity	1,718	1,688	1,261	1,037	847.04
Minority Interest	-13.49	-10.07	-10.05	-7.38	-3.01
Shareholders' Equity	1,704	1,678	1,251	1,029	844.03
Total Liabilities & Equity	2,535	2,479	1,950	1,628	1,335

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	388.33	419.17	385.04	480.91	354.1
Net Cash (Debt)	-30.31	-8.64	-272.92	-385.44	-290.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.18	-0.66	-24.16	-36.42	-29.68
Filing Date Shares Outstanding	13.86	12.82	12.82	10.16	10.15
Total Common Shares Outstanding	13.86	12.82	12.82	10.16	10.15
Working Capital	646.76	746.16	493.3	510.88	522.04
Book Value Per Share	123.95	131.65	98.36	102.07	83.41
Tangible Book Value	815.4	946.51	697.12	682.05	572.57
Tangible Book Value Per Share	58.85	73.84	54.38	67.16	56.38
Machinery	-	77.14	68.24	62.4	58.8
Leasehold Improvements	-	2.83	2.83	2.83	2.83

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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