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Business News/Market/Market Stats/Sasken Technologies share price/ Sasken Technologies Balance Sheet Annual
Sasken Technologies Balance Sheet Annual
Trade2,161.95 +45.60 (2.15%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 55.16 | 1.40 | - | - |
| Short Term Investments | 21.38 | 69.86 | 37.24 | 101.66 |
| Cashand Short Term Investments | 76.53 | 94.72 | 54.59 | 121.01 |
| Accounts Receivable- Trade Net | 96.78 | 103.42 | 110.27 | 107.90 |
| Total Receivables Net | 102.23 | 105.95 | 112.15 | 107.97 |
| Other Current Assets Total | 13.94 | 2.69 | 5.28 | 10.52 |
| Total Current Assets | 192.71 | 213.28 | 179.73 | 244.23 |
| Property/ Plant/ Equipment Total- Net | 40.47 | 39.07 | 34.42 | 33.75 |
| Goodwill Net | 10.05 | - | - | - |
| Intangibles Net | 7.87 | 0.01 | 0.01 | 0.18 |
| Long Term Investments | 613.42 | 513.16 | 501.98 | 341.68 |
| Note Receivable- Long Term | 56.72 | 47.31 | 45.51 | 41.51 |
| Other Long Term Assets Total | 4.41 | 10.31 | 9.54 | 7.25 |
| Total Assets | 925.64 | 823.14 | 771.19 | 668.60 |
| Accounts Payable | 16.28 | 11.29 | 15.67 | 13.86 |
| Current Portof LT Debt/ Capital Leases | 2.02 | 1.10 | 0.26 | - |
| Other Currentliabilities Total | 104.82 | 63.90 | 60.91 | 61.69 |
| Total Current Liabilities | 123.12 | 94.55 | 109.96 | 97.78 |
| Capital Lease Obligations | 5.97 | 2.22 | - | 0.00 |
| Total Long Term Debt | 5.97 | 2.22 | 0.00 | 0.00 |
| Total Debt | 8.00 | 3.33 | 0.26 | 0.00 |
| Minority Interest | 15.46 | - | - | - |
| Other Liabilities Total | 12.26 | 7.04 | 7.69 | 6.27 |
| Total Liabilities | 156.82 | 103.81 | 117.65 | 104.05 |
| Common Stock Total | 15.08 | 15.05 | 15.05 | 15.05 |
| Retained Earnings( Accumulated Deficit) | 753.75 | 723.71 | 656.41 | 567.34 |
| Total Equity | 768.82 | 719.33 | 653.54 | 564.55 |
| Total Liabilities Shareholders' Equity | 925.64 | 823.14 | 771.19 | 668.60 |
| Total Common Shares Outstanding | 1.51 | 1.51 | 1.51 | 1.51 |
| Tangible Book Valueper Share Common Eq | 498.01 | 477.93 | 434.22 | 374.97 |
| Cash | - | 23.46 | 17.35 | 19.36 |
| Total Inventory | - | 4.66 | 3.62 | 2.66 |
| Prepaid Expenses | - | 5.26 | 4.09 | 2.07 |
| Property/ Plant/ Equipment Total- Gross | - | 78.85 | 68.70 | 61.78 |
| Accumulated Depreciation Total | - | -39.82 | -34.30 | -28.04 |
| Accrued Expenses | - | 18.26 | 33.13 | 22.23 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Treasury Stock- Common | - | 0.00 | -9.55 | -22.49 |
| Other Equity Total | - | -19.43 | -16.97 | -15.59 |
*All figures in crores except per share values
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