Saksoft Balance Sheet Annual

Trade

BSE: 590051 | NSE: SAKSOFT | ISIN: INE667G01023 | Sector: Software & Programming

214.60 +4.30 (2.04%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	50.68	143.50	94.78	89.95
Cash Equivalents	141.84	-	-	-
Short Term Investments	32.36	9.03	10.49	10.46
Cashand Short Term Investments	224.88	152.53	105.27	100.41
Accounts Receivable- Trade Net	161.96	139.80	123.76	71.11
Total Receivables Net	167.60	143.30	125.33	74.44
Other Current Assets Total	25.35	6.20	3.10	2.96
Total Current Assets	417.84	325.46	251.80	191.01
Property/ Plant/ Equipment Total- Net	29.53	27.45	28.74	10.70
Goodwill Net	326.99	190.33	166.51	148.31
Intangibles Net	0.42	0.50	0.34	0.39
Long Term Investments	3.05	14.08	7.06	7.78
Other Long Term Assets Total	8.56	10.25	7.10	7.03
Total Assets	786.39	568.06	461.54	365.21
Accounts Payable	35.86	25.68	29.51	27.05
Current Portof LT Debt/ Capital Leases	6.70	5.44	4.88	9.99
Other Currentliabilities Total	173.38	101.11	74.90	33.03
Total Current Liabilities	215.93	141.17	116.11	75.45
Long Term Debt	7.27	0.00	3.88	20.00
Capital Lease Obligations	12.38	8.09	11.92	5.07
Total Long Term Debt	19.65	8.09	15.80	25.07
Total Debt	26.35	13.53	20.68	35.06
Other Liabilities Total	45.38	14.27	11.13	5.41
Total Liabilities	280.96	163.53	143.04	105.93
Common Stock Total	10.07	10.04	10.01	9.96
Retained Earnings( Accumulated Deficit)	495.36	353.21	276.33	218.45
Total Equity	505.43	404.53	318.50	259.29
Total Liabilities Shareholders' Equity	786.39	568.06	461.54	365.21
Total Common Shares Outstanding	10.60	10.04	10.01	9.96
Tangible Book Valueper Share Common Eq	16.79	21.29	15.16	11.11
Total Inventory	-	0.10	0.07	0.29
Prepaid Expenses	-	23.34	18.02	12.91
Property/ Plant/ Equipment Total- Gross	-	74.87	66.27	43.77
Accumulated Depreciation Total	-	-47.63	-37.52	-33.08
Note Receivable- Long Term	-	0.00	0.00	0.00
Accrued Expenses	-	8.94	6.82	5.38
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	10.98	10.34	9.36
Unrealized Gain( Loss)	-	-0.24	0.26	0.08
Other Equity Total	-	30.54	21.56	21.44