Subex Limited (NSE:SUBEXLTD)
India flag India · Delayed Price · Currency is INR
13.10
-0.07 (-0.53%)
Aug 25, 2025, 3:29 PM IST

Subex Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-783.8677.6523.8853.91,429
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Short-Term Investments
-154.6285.9552.4212.4-
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Trading Asset Securities
--73.1122.2116.5-
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Cash & Short-Term Investments
938.4938.41,0371,1981,1831,429
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Cash Growth
-9.47%-9.47%-13.50%1.32%-17.25%58.07%
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Accounts Receivable
-776.21,3381,2831,6461,559
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Other Receivables
--24.46.93.44
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Receivables
-803.71,3721,3031,6661,585
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Prepaid Expenses
--46.95859.342.2
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Other Current Assets
-402.248.755.557.964.2
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Total Current Assets
-2,1442,5042,6152,9663,121
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Property, Plant & Equipment
-208.4316.4412.5234.5313.9
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Long-Term Investments
-69.116.516.5--
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Goodwill
-1,9611,9613,4413,4413,441
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Other Intangible Assets
-0.30.71.11.4-
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Long-Term Deferred Tax Assets
--13.784.314.812.5
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Other Long-Term Assets
-486.1484.3466543.6378.1
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Total Assets
-4,8705,2977,0367,2017,267
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Accounts Payable
-210.9241.2126.2167.2131.1
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Accrued Expenses
-82.5457.2330.7299.2436.4
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Short-Term Debt
-----58.4
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Current Portion of Leases
-89.898.186.44742
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Current Income Taxes Payable
-41.340.473.862.858.6
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Current Unearned Revenue
--206230.7180.3218.2
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Other Current Liabilities
-586.15.69.93.222.5
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Total Current Liabilities
-1,0111,049857.7759.7967.2
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Long-Term Leases
-104183.5247.599.8157.5
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Long-Term Deferred Tax Liabilities
-705.4703.3690.4674.2628.9
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Total Liabilities
-1,8251,9621,8181,5641,781
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Common Stock
-2,8102,8102,8102,8102,810
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Additional Paid-In Capital
--1,6661,6581,6561,644
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Retained Earnings
---65.61,8392,3442,277
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Treasury Stock
---43.2-61.5-69.7-112.1
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Comprehensive Income & Other
-234.8-1,032-1,028-1,104-1,134
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Shareholders' Equity
3,0453,0453,3355,2185,6375,486
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Total Liabilities & Equity
-4,8705,2977,0367,2017,267
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Total Debt
193.8193.8281.6333.9146.8257.9
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Net Cash (Debt)
744.6744.6755864.51,0361,172
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Net Cash Growth
-1.38%-1.38%-12.67%-16.55%-11.57%180.53%
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Net Cash Per Share
1.351.351.371.571.872.12
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Filing Date Shares Outstanding
556.96550554.23550.89549.47542.13
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Total Common Shares Outstanding
556.96550554.23550.89549.47542.13
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Working Capital
-1,1341,4561,7572,2062,154
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Book Value Per Share
5.545.546.029.4710.2610.12
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Tangible Book Value
1,0831,0831,3731,7762,1942,045
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Tangible Book Value Per Share
1.971.972.483.223.993.77
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Machinery
--378.5368.6317.9306.5
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Leasehold Improvements
--36.936.229.329.3
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.