HyperSoft Technologies Limited (BOM:539724)
India
· Delayed Price · Currency is INR 91.98
+4.34 (4.95%)
At close: Mar 9, 2026
HyperSoft 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 | - | 4.99 | 24.57 | 0.56 | 0.56 | 0.08 | Upgrade
|
| Short-Term Investments | - | - | - | 10.06 | 11 | 9.69 | Upgrade
|
| Cash & Short-Term Investments | 11.31 | 4.99 | 24.57 | 10.62 | 11.56 | 9.77 | Upgrade
|
| Cash Growth | -46.59% | -79.70% | 131.32% | -8.14% | 18.37% | -7.24% | Upgrade
|
| Accounts Receivable | - | 17.96 | 0.77 | 0.92 | 0.57 | 0.12 | Upgrade
|
| Other Receivables | - | - | 0.17 | 0.05 | 0.24 | 0.29 | Upgrade
|
| Receivables | - | 17.96 | 0.94 | 0.97 | 0.82 | 0.41 | Upgrade
|
| Inventory | - | - | - | 3.7 | 4.1 | 4.76 | Upgrade
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| Prepaid Expenses | - | - | 0.13 | 0.25 | 0.3 | 0.39 | Upgrade
|
| Other Current Assets | - | 7.59 | 0.96 | 2.19 | 0.83 | 1.56 | Upgrade
|
| Total Current Assets | - | 30.54 | 26.59 | 17.74 | 17.6 | 16.89 | Upgrade
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| Property, Plant & Equipment | - | 0.32 | 0.32 | 18.72 | 19.16 | 19.58 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.04 | 0.06 | 0.07 | 0.09 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.63 | 0.57 | 0.9 | 1.26 | Upgrade
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| Other Long-Term Assets | - | 0.29 | 0.31 | 0.31 | 0.31 | 0.3 | Upgrade
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| Total Assets | - | 31.17 | 27.89 | 37.38 | 38.04 | 38.11 | Upgrade
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| Accounts Payable | - | 0.65 | 0.15 | 0.28 | 0.15 | 0.18 | Upgrade
|
| Accrued Expenses | - | 5.24 | 0.88 | 1.14 | 0.99 | 1.51 | Upgrade
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| Short-Term Debt | - | - | 0.16 | 1.39 | - | 0.75 | Upgrade
|
| Other Current Liabilities | - | 1.05 | 0.74 | 0 | 0.42 | 0.25 | Upgrade
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| Total Current Liabilities | - | 6.94 | 1.94 | 2.81 | 1.56 | 2.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 2.64 | 2.27 | 3.09 | 2.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | 1.15 | - | 0.14 | 0.14 | Upgrade
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| Total Liabilities | - | 6.95 | 5.73 | 5.08 | 4.78 | 4.97 | Upgrade
|
| Common Stock | - | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | Upgrade
|
| Additional Paid-In Capital | - | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | Upgrade
|
| Retained Earnings | - | -22.75 | -24.81 | -26.98 | -27.59 | -27.71 | Upgrade
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| Comprehensive Income & Other | - | 1.18 | 1.18 | 13.48 | 15.06 | 15.06 | Upgrade
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| Shareholders' Equity | 178.28 | 24.23 | 22.16 | 32.3 | 33.26 | 33.14 | Upgrade
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| Total Liabilities & Equity | - | 31.17 | 27.89 | 37.38 | 38.04 | 38.11 | Upgrade
|
| Total Debt | 0.22 | - | 0.16 | 1.39 | - | 0.75 | Upgrade
|
| Net Cash (Debt) | 11.1 | 4.99 | 24.41 | 9.23 | 11.56 | 9.02 | Upgrade
|
| Net Cash Growth | -47.61% | -79.57% | 164.39% | -20.15% | 28.25% | -0.56% | Upgrade
|
| Net Cash Per Share | 0.83 | 1.17 | 5.74 | 2.17 | 2.72 | 2.12 | Upgrade
|
| Filing Date Shares Outstanding | 10.4 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
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| Total Common Shares Outstanding | 10.4 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
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| Working Capital | - | 23.6 | 24.66 | 14.92 | 16.05 | 14.19 | Upgrade
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| Book Value Per Share | 23.86 | 5.70 | 5.21 | 7.60 | 7.82 | 7.80 | Upgrade
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| Tangible Book Value | 122.76 | 24.21 | 22.13 | 32.24 | 33.19 | 33.05 | Upgrade
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| Tangible Book Value Per Share | 16.43 | 5.69 | 5.20 | 7.58 | 7.81 | 7.77 | Upgrade
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| Buildings | - | - | - | 22.58 | 22.58 | 22.58 | Upgrade
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| Machinery | - | 8.01 | 7.96 | 7.96 | 7.95 | 7.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.