Sofcom Systems Limited (BOM:538923)
India
· Delayed Price · Currency is INR 23.84
-2.14 (-8.24%)
At close: Mar 10, 2026
Sofcom Systems 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 | - | 1.56 | 0.03 | 0.14 | 0.06 | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 1.43 | 1.56 | 0.03 | 0.14 | 0.06 | 0.95 | Upgrade
|
| Cash Growth | 69.96% | 4621.21% | -76.76% | 136.67% | -93.67% | 0.11% | Upgrade
|
| Accounts Receivable | - | 37.9 | 12.41 | 8.31 | 8.31 | 8.31 | Upgrade
|
| Receivables | - | 79.89 | 51.82 | 48.12 | 8.31 | 8.31 | Upgrade
|
| Other Current Assets | - | 1.85 | 0.95 | 0.74 | 0.39 | 0.31 | Upgrade
|
| Total Current Assets | - | 83.3 | 52.8 | 49 | 8.76 | 9.56 | Upgrade
|
| Property, Plant & Equipment | - | 0.31 | 0.09 | 0.13 | 0.14 | 0.11 | Upgrade
|
| Long-Term Investments | - | - | - | - | 25.61 | 5.91 | Upgrade
|
| Goodwill | - | 872.28 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.64 | 2.64 | 4.78 | 3.96 | Upgrade
|
| Other Long-Term Assets | - | 2.64 | - | 0.53 | - | - | Upgrade
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| Total Assets | - | 958.54 | 55.53 | 52.29 | 39.82 | 20.07 | Upgrade
|
| Accounts Payable | - | 15.5 | 0.16 | 0.23 | - | - | Upgrade
|
| Accrued Expenses | - | 4.1 | 0.32 | 0.03 | 0.32 | 0.27 | Upgrade
|
| Short-Term Debt | - | 4 | - | - | 28.84 | 27.49 | Upgrade
|
| Other Current Liabilities | - | 1.42 | 1.19 | 0.17 | 5.14 | 3.97 | Upgrade
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| Total Current Liabilities | - | 25.02 | 1.67 | 0.43 | 34.3 | 31.74 | Upgrade
|
| Long-Term Debt | - | - | 0.25 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | - | Upgrade
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| Total Liabilities | - | 25.02 | 1.92 | 0.43 | 34.3 | 31.74 | Upgrade
|
| Common Stock | - | 242.04 | 41.55 | 41.55 | 41.55 | 41.55 | Upgrade
|
| Additional Paid-In Capital | - | 671.65 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 15.07 | 7.29 | 5.54 | -40.79 | -57.98 | Upgrade
|
| Comprehensive Income & Other | - | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | Upgrade
|
| Total Common Equity | 933.05 | 933.52 | 53.61 | 51.86 | 5.52 | -11.67 | Upgrade
|
| Minority Interest | - | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 933.05 | 933.52 | 53.61 | 51.86 | 5.52 | -11.67 | Upgrade
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| Total Liabilities & Equity | - | 958.54 | 55.53 | 52.29 | 39.82 | 20.07 | Upgrade
|
| Total Debt | - | 4 | 0.25 | - | 28.84 | 27.49 | Upgrade
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| Net Cash (Debt) | 1.43 | -2.44 | -0.22 | 0.14 | -28.78 | -26.54 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.27 | -0.05 | 0.03 | -6.93 | -6.39 | Upgrade
|
| Filing Date Shares Outstanding | 241.34 | 24.2 | 4.16 | 4.16 | 4.16 | 4.16 | Upgrade
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| Total Common Shares Outstanding | 241.34 | 24.2 | 4.16 | 4.16 | 4.16 | 4.16 | Upgrade
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| Working Capital | - | 58.29 | 51.13 | 48.57 | -25.54 | -22.18 | Upgrade
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| Book Value Per Share | - | 38.57 | 12.90 | 12.48 | 1.33 | -2.81 | Upgrade
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| Tangible Book Value | 60.77 | 61.24 | 53.61 | 51.86 | 5.52 | -11.67 | Upgrade
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| Tangible Book Value Per Share | - | 2.53 | 12.90 | 12.48 | 1.33 | -2.81 | Upgrade
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| Machinery | - | 2.1 | 1.73 | 2.35 | 2.34 | 2.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.