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	821.8	506.4	692.3	523.8	853.9
Short-Term Investments	172.4	94.2	294.8	552.4	212.4
Trading Asset Securities	250.2	154.6	73.1	122.2	116.5
Cash & Short-Term Investments	1,244	755.2	1,060	1,198	1,183
Cash Growth	64.78%	-28.77%	-11.53%	1.32%	-17.25%
Accounts Receivable	1,080	960.9	1,338	1,283	1,646
Other Receivables	2.2	2.1	-	6.9	3.4
Receivables	1,096	990.5	1,348	1,303	1,666
Prepaid Expenses	81.9	66.5	46.9	58	59.3
Other Current Assets	461.8	336.1	49.3	55.5	57.9
Total Current Assets	2,885	2,148	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	482.1	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	481.1	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	-	-	40.4	73.8	62.8
Current Unearned Revenue	288.6	228.4	206	230.7	180.3
Other Current Liabilities	7.3	2.7	5.6	9.9	3.2
Total Current Liabilities	1,093	969.3	1,049	857.7	759.7
Long-Term Leases	216.4	104	183.5	247.5	99.8
Pension & Post-Retirement Benefits	70.8	4.8	26.8	22.2	30.4
Long-Term Deferred Tax Liabilities	711.2	746.7	703.3	690.4	674.2
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	1,671	1,666	1,666	1,658	1,656
Retained Earnings	-72	-369.4	-65.6	1,839	2,344
Treasury Stock	-39.8	-43.2	-43.2	-61.5	-69.7
Comprehensive Income & Other	-940.9	-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)	961.7	561.4	778.6	864.5	1,036
Net Cash Growth	71.30%	-27.90%	-9.94%	-16.55%	-11.57%
Net Cash Per Share	1.73	1.01	1.41	1.57	1.87
Filing Date Shares Outstanding	554.86	554.23	554.23	550.89	549.47
Total Common Shares Outstanding	554.86	554.23	554.23	550.89	549.47
Working Capital	1,792	1,179	1,456	1,757	2,206
Book Value Per Share	6.18	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	2.64	1.95	2.48	3.22	3.99
Machinery	213.6	206.7	378.5	368.6	317.9
Leasehold Improvements	55.8	30.4	36.9	36.2	29.3