Softsol India Balance Sheet Annual

Trade

BSE: 532344 | NSE: - | ISIN: INE002B01016 | Sector: Software & Programming

323.00 -1.80 (-0.55%)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	4.30	15.11	13.33	18.98
Cash Equivalents	0.00	0.00	0.01	0.01
Short Term Investments	134.01	101.56	146.74	111.00
Cashand Short Term Investments	138.31	116.67	160.08	129.99
Accounts Receivable- Trade Net	15.34	15.43	10.29	8.78
Total Receivables Net	15.34	15.46	10.29	8.78
Other Current Assets Total	0.82	0.78	1.05	0.83
Total Current Assets	154.47	133.86	171.41	139.60
Property/ Plant/ Equipment Total- Net	11.73	10.35	15.83	12.44
Intangibles Net	0.49	0.51	0.11	0.07
Long Term Investments	36.45	21.41	33.24	19.07
Other Long Term Assets Total	2.89	4.25	0.32	0.41
Total Assets	206.04	183.04	220.92	172.27
Accounts Payable	3.61	0.15	6.63	0.99
Current Portof LT Debt/ Capital Leases	11.24	-	-	0.38
Other Currentliabilities Total	0.32	8.75	5.94	10.72
Total Current Liabilities	15.17	19.12	25.61	12.09
Total Debt	11.24	8.51	13.04	0.38
Deferred Income Tax	2.43	2.57	0.00	0.04
Other Liabilities Total	12.98	14.07	9.15	4.47
Total Liabilities	30.57	35.75	34.76	16.60
Common Stock Total	15.18	15.18	17.24	17.24
Retained Earnings( Accumulated Deficit)	160.29	89.25	168.92	138.43
Total Equity	175.47	147.29	186.16	155.67
Total Liabilities Shareholders' Equity	206.04	183.04	220.92	172.27
Total Common Shares Outstanding	1.52	1.56	1.77	1.77
Tangible Book Valueper Share Common Eq	115.29	93.97	105.41	88.15
Prepaid Expenses	-	0.95	-	-
Property/ Plant/ Equipment Total- Gross	-	21.51	-	-
Accumulated Depreciation Total	-	-11.17	-	-
Note Receivable- Long Term	-	12.66	-	0.67
Accrued Expenses	-	1.72	-	-
Notes Payable/ Short Term Debt	-	8.51	13.04	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	30.93	-	-
Other Equity Total	-	11.93	-	-
Capital Lease Obligations	-	-	-	0.00