Lee & Nee Softwares (Exports) Ltd. (BOM:517415)
India
· Delayed Price · Currency is INR 7.57
-0.31 (-3.93%)
At close: Mar 9, 2026
BOM:517415 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 90.42 | 64.91 | 16.34 | 7.28 | 6.51 | Upgrade
|
| Short-Term Investments | - | 31.25 | 30.17 | 7.8 | 14.53 | 9.32 | Upgrade
|
| Trading Asset Securities | - | 0.52 | 2.42 | 1.81 | - | - | Upgrade
|
| Cash & Short-Term Investments | 33.37 | 122.19 | 97.5 | 25.95 | 21.8 | 15.84 | Upgrade
|
| Cash Growth | -2.56% | 25.33% | 275.73% | 19.01% | 37.68% | 56.12% | Upgrade
|
| Accounts Receivable | - | - | - | 2.71 | 2.89 | 3.55 | Upgrade
|
| Other Receivables | - | 1.04 | 1.63 | 0.45 | 2.86 | - | Upgrade
|
| Receivables | - | 7.69 | 8.89 | 11.4 | 5.75 | 61.89 | Upgrade
|
| Prepaid Expenses | - | 1.69 | 0.12 | - | - | - | Upgrade
|
| Other Current Assets | - | 2.33 | 3.9 | 4.34 | 14.42 | 4.3 | Upgrade
|
| Total Current Assets | - | 133.9 | 110.4 | 41.69 | 41.97 | 82.02 | Upgrade
|
| Property, Plant & Equipment | - | 2.88 | 3.42 | 1.38 | 1.15 | 1.11 | Upgrade
|
| Long-Term Investments | - | 69.35 | 65.87 | 59.65 | 72.65 | 44.4 | Upgrade
|
| Goodwill | - | 243.94 | 243.94 | 243.94 | 243.94 | 243.93 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.07 | 0.07 | 0.07 | Upgrade
|
| Long-Term Accounts Receivable | - | 25.18 | 25.48 | 25.48 | 29.57 | 29.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.62 | 0.41 | 0.7 | - | - | Upgrade
|
| Other Long-Term Assets | - | 28.74 | 34.92 | 56.82 | 55.61 | 89.24 | Upgrade
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| Total Assets | - | 585.41 | 583.2 | 572.11 | 566.8 | 559.76 | Upgrade
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| Accounts Payable | - | 5.02 | 2.99 | 6.42 | 2.68 | 4.55 | Upgrade
|
| Accrued Expenses | - | 6.02 | 7.96 | 6.55 | 3.02 | 3.02 | Upgrade
|
| Short-Term Debt | - | - | - | 0.11 | 0.56 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.59 | 0.38 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 4.74 | 4.37 | 1.43 | 5.38 | 0.22 | Upgrade
|
| Total Current Liabilities | - | 16.37 | 15.69 | 14.51 | 11.63 | 8.24 | Upgrade
|
| Long-Term Debt | - | 0.03 | 0.56 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.48 | 1.33 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.07 | - | - | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0.91 | 0.56 | 0.81 | Upgrade
|
| Total Liabilities | - | 17.95 | 17.59 | 15.43 | 12.21 | 9.07 | Upgrade
|
| Common Stock | - | 557.74 | 557.74 | 557.74 | 557.74 | 557.74 | Upgrade
|
| Retained Earnings | - | -3.55 | -6.81 | -11.68 | -14.02 | -16.75 | Upgrade
|
| Comprehensive Income & Other | - | 13.27 | 14.69 | 10.62 | 10.86 | 9.7 | Upgrade
|
| Shareholders' Equity | 600.68 | 567.46 | 565.62 | 556.68 | 554.59 | 550.69 | Upgrade
|
| Total Liabilities & Equity | - | 585.41 | 583.2 | 572.11 | 566.8 | 559.76 | Upgrade
|
| Total Debt | 1.4 | 0.62 | 0.94 | 0.11 | 0.56 | 0.45 | Upgrade
|
| Net Cash (Debt) | 31.97 | 121.57 | 96.56 | 25.84 | 21.25 | 15.39 | Upgrade
|
| Net Cash Growth | -4.47% | 25.91% | 273.69% | 21.61% | 38.08% | 118.02% | Upgrade
|
| Net Cash Per Share | 0.57 | 2.18 | 1.73 | 0.46 | 0.38 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 55.45 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | Upgrade
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| Total Common Shares Outstanding | 55.45 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | Upgrade
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| Working Capital | - | 117.53 | 94.71 | 27.18 | 30.34 | 73.78 | Upgrade
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| Book Value Per Share | 10.32 | 10.17 | 10.14 | 9.98 | 9.94 | 9.87 | Upgrade
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| Tangible Book Value | 356.75 | 323.53 | 321.68 | 312.67 | 310.58 | 306.68 | Upgrade
|
| Tangible Book Value Per Share | 6.13 | 5.80 | 5.77 | 5.61 | 5.57 | 5.50 | Upgrade
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| Buildings | - | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | Upgrade
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| Machinery | - | 12.44 | 11.67 | 9.08 | 8.25 | 7.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.