B2B Software Technologies Limited (BOM:531268)
India
· Delayed Price · Currency is INR 45.39
+0.41 (0.91%)
At close: Mar 10, 2026
B2B Software Technologies 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 | - | 25.71 | 23.1 | 19.86 | 25.07 | 11.43 | Upgrade
|
| Short-Term Investments | - | 24.88 | 28.59 | 139.8 | 119.23 | 107.82 | Upgrade
|
| Trading Asset Securities | - | 164.91 | 138.77 | 7.07 | 0.29 | - | Upgrade
|
| Cash & Short-Term Investments | 233.67 | 215.5 | 190.46 | 166.73 | 144.59 | 119.25 | Upgrade
|
| Cash Growth | 14.91% | 13.14% | 14.23% | 15.32% | 21.25% | 12.59% | Upgrade
|
| Accounts Receivable | - | 15.29 | 18.62 | 12.05 | 15.97 | 13.74 | Upgrade
|
| Other Receivables | - | 1.4 | 1.67 | 6.01 | 1.39 | 2.72 | Upgrade
|
| Receivables | - | 16.83 | 20.49 | 18.27 | 17.52 | 16.6 | Upgrade
|
| Inventory | - | 1.77 | 1.49 | 1.13 | 0.81 | 0.69 | Upgrade
|
| Other Current Assets | - | 6.35 | 5.99 | 2.89 | 6.42 | 4.37 | Upgrade
|
| Total Current Assets | - | 240.44 | 218.43 | 189.01 | 169.34 | 140.91 | Upgrade
|
| Property, Plant & Equipment | - | 2.31 | 3.08 | 3.72 | 1.17 | 1.38 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.92 | 0.54 | - | Upgrade
|
| Other Long-Term Assets | - | 0.85 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Total Assets | - | 253.6 | 228.26 | 200.39 | 177.79 | 149.04 | Upgrade
|
| Accounts Payable | - | 0.15 | 2.59 | 0.62 | 2.25 | 6.58 | Upgrade
|
| Accrued Expenses | - | 15.29 | 16.23 | 11.82 | 10.41 | 9.02 | Upgrade
|
| Current Income Taxes Payable | - | 3.87 | 1.89 | 1.74 | 3.86 | 1.36 | Upgrade
|
| Other Current Liabilities | - | 6 | 5.69 | 4.54 | 3.06 | 3.48 | Upgrade
|
| Total Current Liabilities | - | 25.31 | 26.4 | 18.72 | 19.59 | 20.44 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 1.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.59 | 1.64 | - | - | - | Upgrade
|
| Total Liabilities | - | 28.9 | 28.04 | 18.72 | 19.59 | 21.51 | Upgrade
|
| Common Stock | - | 115.85 | 115.85 | 115.85 | 115.85 | 115.85 | Upgrade
|
| Retained Earnings | - | 92.88 | 66.53 | 48.08 | 24.26 | -2.48 | Upgrade
|
| Comprehensive Income & Other | - | 15.96 | 17.83 | 17.73 | 18.1 | 14.16 | Upgrade
|
| Shareholders' Equity | 238.1 | 224.7 | 200.21 | 181.67 | 158.21 | 127.53 | Upgrade
|
| Total Liabilities & Equity | - | 253.6 | 228.26 | 200.39 | 177.79 | 149.04 | Upgrade
|
| Net Cash (Debt) | 233.67 | 215.5 | 190.46 | 166.73 | 144.59 | 119.25 | Upgrade
|
| Net Cash Growth | 14.91% | 13.14% | 14.23% | 15.32% | 21.25% | 12.59% | Upgrade
|
| Net Cash Per Share | 20.17 | 18.60 | 16.44 | 14.39 | 12.48 | 10.29 | Upgrade
|
| Filing Date Shares Outstanding | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | Upgrade
|
| Total Common Shares Outstanding | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | Upgrade
|
| Working Capital | - | 215.13 | 192.03 | 170.29 | 149.75 | 120.48 | Upgrade
|
| Book Value Per Share | 20.69 | 19.39 | 17.28 | 15.68 | 13.66 | 11.01 | Upgrade
|
| Tangible Book Value | 238.1 | 224.7 | 200.21 | 181.67 | 158.2 | 127.53 | Upgrade
|
| Tangible Book Value Per Share | 20.69 | 19.39 | 17.28 | 15.68 | 13.66 | 11.01 | Upgrade
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| Machinery | - | 17.27 | 16.72 | 15.71 | 13.12 | 12.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.