Subex 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	1,006	523.6	692.3	523.8	853.9
Short-Term Investments	250.2	253.7	294.8	552.4	212.4
Trading Asset Securities	-	154.6	73.1	122.2	116.5
Cash & Short-Term Investments	1,257	931.9	1,060	1,198	1,183
Cash Growth	34.83%	-12.10%	-11.53%	1.32%	-17.25%
Accounts Receivable	935.1	960.9	1,338	1,283	1,646
Other Receivables	-	-	-	6.9	3.4
Receivables	948.9	988.4	1,348	1,303	1,666
Prepaid Expenses	-	66.5	46.9	58	59.3
Other Current Assets	679.1	157.5	49.3	55.5	57.9
Total Current Assets	2,885	2,144	2,504	2,615	2,966
Property, Plant & Equipment	320.1	208.4	316.4	412.5	234.5
Long-Term Investments	69.1	69.1	16.5	16.5	-
Goodwill	1,961	1,961	1,961	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
Other Long-Term Assets	283.9	486.1	484.5	466	543.6
Total Assets	5,519	4,870	5,297	7,036	7,201
Accounts Payable	249.2	210.9	241.2	126.2	167.2
Accrued Expenses	-	437.5	457.2	330.7	299.2
Current Portion of Leases	66.3	89.8	98.1	86.4	47
Current Income Taxes Payable	-	41.3	40.4	73.8	62.8
Current Unearned Revenue	-	228.4	206	230.7	180.3
Other Current Liabilities	777	2.7	5.6	9.9	3.2
Total Current Liabilities	1,093	1,011	1,049	857.7	759.7
Long-Term Leases	216.4	104	183.5	247.5	99.8
Pension & Post-Retirement Benefits	-	4.8	26.8	22.2	30.4
Long-Term Deferred Tax Liabilities	-	705.4	703.3	690.4	674.2
Other Long-Term Liabilities	782	-	-	-	-
Total Liabilities	2,091	1,825	1,962	1,818	1,564
Common Stock	2,810	2,810	2,810	2,810	2,810
Additional Paid-In Capital	-	1,666	1,666	1,658	1,656
Retained Earnings	-	-369.4	-65.6	1,839	2,344
Treasury Stock	-	-43.2	-43.2	-61.5	-69.7
Comprehensive Income & Other	618.1	-1,018	-1,032	-1,028	-1,104
Shareholders' Equity	3,428	3,045	3,335	5,218	5,637
Total Liabilities & Equity	5,519	4,870	5,297	7,036	7,201
Total Debt	282.7	193.8	281.6	333.9	146.8
Net Cash (Debt)	973.8	738.1	778.6	864.5	1,036
Net Cash Growth	31.93%	-5.20%	-9.94%	-16.55%	-11.57%
Net Cash Per Share	1.74	1.33	1.41	1.57	1.87
Filing Date Shares Outstanding	551.67	554.23	554.23	550.89	549.47
Total Common Shares Outstanding	551.67	554.23	554.23	550.89	549.47
Working Capital	1,792	1,134	1,456	1,757	2,206
Book Value Per Share	6.21	5.49	6.02	9.47	10.26
Tangible Book Value	1,467	1,083	1,373	1,776	2,194
Tangible Book Value Per Share	2.66	1.95	2.48	3.22	3.99
Machinery	-	206.7	378.5	368.6	317.9
Leasehold Improvements	-	30.4	36.9	36.2	29.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.