Subex Limited (NSE:SUBEXLTD)

Subex Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	783.8	677.6	523.8	853.9	1,429
Short-Term Investments	154.6	285.9	552.4	212.4	-
Trading Asset Securities	-	73.1	122.2	116.5	-
Cash & Short-Term Investments	938.4	1,037	1,198	1,183	1,429
Cash Growth	-9.47%	-13.50%	1.32%	-17.25%	58.07%
Accounts Receivable	776.2	1,338	1,283	1,646	1,559
Other Receivables	-	24.4	6.9	3.4	4
Receivables	803.7	1,372	1,303	1,666	1,585
Prepaid Expenses	-	46.9	58	59.3	42.2
Other Current Assets	402.2	48.7	55.5	57.9	64.2
Total Current Assets	2,144	2,504	2,615	2,966	3,121
Property, Plant & Equipment	208.4	316.4	412.5	234.5	313.9
Long-Term Investments	69.1	16.5	16.5	-	-
Goodwill	1,961	1,961	3,441	3,441	3,441
Other Intangible Assets	0.3	0.7	1.1	1.4	-
Long-Term Deferred Tax Assets	-	13.7	84.3	14.8	12.5
Other Long-Term Assets	486.1	484.3	466	543.6	378.1
Total Assets	4,870	5,297	7,036	7,201	7,267
Accounts Payable	210.9	241.2	126.2	167.2	131.1
Accrued Expenses	-	457.2	330.7	299.2	436.4
Short-Term Debt	-	-	-	-	58.4
Current Portion of Leases	89.8	98.1	86.4	47	42
Current Income Taxes Payable	41.3	40.4	73.8	62.8	58.6
Current Unearned Revenue	-	206	230.7	180.3	218.2
Other Current Liabilities	668.6	5.6	9.9	3.2	22.5
Total Current Liabilities	1,011	1,049	857.7	759.7	967.2
Long-Term Leases	104	183.5	247.5	99.8	157.5
Long-Term Deferred Tax Liabilities	705.4	703.3	690.4	674.2	628.9
Other Long-Term Liabilities	4.8	-	-	-	-
Total Liabilities	1,825	1,962	1,818	1,564	1,781
Common Stock	2,810	2,810	2,810	2,810	2,810
Additional Paid-In Capital	-	1,666	1,658	1,656	1,644
Retained Earnings	-	-65.6	1,839	2,344	2,277
Treasury Stock	-	-43.2	-61.5	-69.7	-112.1
Comprehensive Income & Other	234.8	-1,032	-1,028	-1,104	-1,134
Shareholders' Equity	3,045	3,335	5,218	5,637	5,486
Total Liabilities & Equity	4,870	5,297	7,036	7,201	7,267
Total Debt	193.8	281.6	333.9	146.8	257.9
Net Cash (Debt)	744.6	755	864.5	1,036	1,172
Net Cash Growth	-1.38%	-12.67%	-16.55%	-11.57%	180.53%
Net Cash Per Share	1.35	1.37	1.57	1.87	2.12
Filing Date Shares Outstanding	550	554.23	550.89	549.47	542.13
Total Common Shares Outstanding	550	554.23	550.89	549.47	542.13
Working Capital	1,134	1,456	1,757	2,206	2,154
Book Value Per Share	5.54	6.02	9.47	10.26	10.12
Tangible Book Value	1,083	1,373	1,776	2,194	2,045
Tangible Book Value Per Share	1.97	2.48	3.22	3.99	3.77
Machinery	-	378.5	368.6	317.9	306.5
Leasehold Improvements	-	36.9	36.2	29.3	29.3

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.