SoftTech Engineers 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	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
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
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
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 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