Subex Balance Sheet Annual

Trade

BSE: 532348 | NSE: SUBEXLTD | ISIN: INE754A01055 | Sector: Software & Programming

22.92 +0.05 (0.22%)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 Equivalents	98.22	14.05	29.80	85.86
Short Term Investments	11.48	67.46	32.89	-
Cashand Short Term Investments	109.70	119.84	118.28	142.94
Accounts Receivable- Trade Net	101.55	128.96	164.95	156.34
Total Receivables Net	102.52	131.70	167.24	158.54
Other Current Assets Total	38.20	3.49	4.24	4.11
Total Current Assets	250.42	261.49	296.56	311.75
Property/ Plant/ Equipment Total- Net	31.64	41.25	23.45	31.39
Goodwill Net	196.14	344.09	344.09	344.09
Intangibles Net	0.07	0.11	0.14	0.00
Long Term Investments	8.95	1.65	4.47	-
Note Receivable- Long Term	40.29	37.93	49.47	37.79
Other Long Term Assets Total	2.21	17.10	1.90	1.64
Total Assets	529.72	703.62	720.08	726.66
Accounts Payable	24.12	12.62	16.72	13.11
Accrued Expenses	6.42	24.67	22.89	36.11
Current Portof LT Debt/ Capital Leases	9.81	8.64	4.70	4.20
Other Currentliabilities Total	64.50	39.84	31.66	37.46
Total Current Liabilities	104.85	85.77	75.97	96.72
Capital Lease Obligations	18.35	24.75	9.98	15.75
Total Long Term Debt	18.35	24.75	9.98	15.75
Total Debt	28.16	33.39	14.68	25.79
Deferred Income Tax	70.33	69.04	67.42	62.89
Other Liabilities Total	2.68	2.22	3.04	2.75
Total Liabilities	196.21	181.78	156.41	178.11
Common Stock Total	281.00	281.00	281.00	281.00
Retained Earnings( Accumulated Deficit)	52.51	188.37	237.09	230.02
Total Equity	333.51	521.84	563.67	548.55
Total Liabilities Shareholders' Equity	529.72	703.62	720.08	726.66
Total Common Shares Outstanding	56.20	55.09	54.95	54.21
Tangible Book Valueper Share Common Eq	2.44	3.22	3.99	3.77
Cash	-	38.33	55.59	57.08
Total Inventory	-	0.66	0.87	1.94
Prepaid Expenses	-	5.80	5.93	4.22
Property/ Plant/ Equipment Total- Gross	-	84.17	48.58	53.20
Accumulated Depreciation Total	-	-42.92	-25.13	-21.81
Notes Payable/ Short Term Debt	-	0.00	0.00	5.84
Additional Paid- In Capital	-	165.84	165.58	164.44
Treasury Stock- Common	-	-61.50	-69.70	-112.10
Other Equity Total	-	-107.22	-113.03	-115.70