NSE:SOMATEX 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	5.81	18.2	119.73	6.74	427.68
Short-Term Investments	0.06	26.6	-	-	13.5
Trading Asset Securities	-	906.38	230.62	3.98	3.95
Cash & Short-Term Investments	5.87	951.18	350.35	10.72	445.12
Cash Growth	-99.38%	171.50%	3169.72%	-97.59%	60.00%
Accounts Receivable	918.76	30.24	17.18	18.85	0.77
Other Receivables	16.68	11.21	11.37	10.85	41.27
Receivables	935.43	41.44	28.55	29.7	42.04
Inventory	-	-	-	2.6	2.6
Other Current Assets	818.69	10.61	13.39	-1.91	11.22
Total Current Assets	1,760	1,003	392.29	41.1	500.98
Property, Plant & Equipment	6.24	50.37	30.96	28.03	110.28
Long-Term Investments	20.04	25.99	17.41	15.96	14.5
Other Intangible Assets	0.72	0.73	0.74	0.76	0.77
Long-Term Deferred Tax Assets	92.3	103.02	93.15	123.37	141.4
Other Long-Term Assets	73.33	55.78	54.86	51.59	59
Total Assets	2,288	1,617	1,115	869.19	1,515
Accounts Payable	591.79	0.93	1.76	2.55	4.37
Accrued Expenses	11.86	3.22	3.21	3.52	1,265
Current Portion of Long-Term Debt	0.58	6.29	2.63	-	116.29
Current Unearned Revenue	1.39	1.39	2.9	5.69	5.69
Other Current Liabilities	1.49	2.18	203.7	8.85	13.01
Total Current Liabilities	607.11	14.01	214.19	20.61	1,404
Long-Term Debt	1.83	22.35	13.17	94.9	965.82
Long-Term Leases	0.45	0.45	0.44	0.44	0.43
Pension & Post-Retirement Benefits	1.91	1.85	1.72	1.6	1.76
Other Long-Term Liabilities	0.08	0.2	0.21	0.2	0.23
Total Liabilities	611.37	38.86	229.73	117.75	2,372
Common Stock	330.33	330.33	330.33	330.33	330.33
Additional Paid-In Capital	871.37	871.37	871.37	871.37	871.37
Retained Earnings	465.3	366.97	-326.13	-459.95	-2,069
Comprehensive Income & Other	9.7	9.7	9.7	9.7	9.7
Total Common Equity	1,677	1,578	885.27	751.44	-857.18
Shareholders' Equity	1,677	1,578	885.27	751.44	-857.18
Total Liabilities & Equity	2,288	1,617	1,115	869.19	1,515
Total Debt	2.85	29.09	16.24	95.34	1,083
Net Cash (Debt)	3.02	922.09	334.11	-84.62	-637.42
Net Cash Growth	-99.67%	175.98%	-	-	-
Net Cash Per Share	0.09	27.91	10.11	-2.56	-19.30
Filing Date Shares Outstanding	33.03	33.03	33.03	33.03	33.03
Total Common Shares Outstanding	33.03	33.03	33.03	33.03	33.03
Working Capital	1,153	989.23	178.1	20.49	-903.19
Book Value Per Share	50.76	47.78	26.80	22.75	-25.95
Tangible Book Value	1,676	1,578	884.53	750.69	-857.94
Tangible Book Value Per Share	50.74	47.76	26.78	22.73	-25.97
Land	-	2.04	2.04	16.57	16.49
Buildings	0.93	7.89	3.83	4.08	127.33
Machinery	8.27	45.89	42.73	50.09	217.49