SoftTech Engineers Limited (NSE:SOFTTECH)
India
· Delayed Price · Currency is INR 254.90
-13.15 (-4.91%)
Mar 9, 2026, 3:31 PM IST
SoftTech Engineers 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 | - | 25.73 | 14.05 | 8.57 | 7.5 | 3.79 | Upgrade
|
| Short-Term Investments | - | 343.59 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 41.22 | 98.06 | 86.9 | 55.69 | 51.04 | Upgrade
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| Cash & Short-Term Investments | 311.32 | 410.53 | 112.11 | 95.47 | 63.19 | 54.83 | Upgrade
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| Cash Growth | 281.70% | 266.18% | 17.44% | 51.07% | 15.25% | -37.50% | Upgrade
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| Accounts Receivable | - | 950.25 | 938.13 | 816.21 | 740.79 | 715.76 | Upgrade
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| Other Receivables | - | 6.2 | 3.16 | 0.02 | 0.49 | 0.49 | Upgrade
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| Receivables | - | 956.45 | 941.29 | 816.23 | 741.28 | 716.25 | Upgrade
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| Inventory | - | 12.54 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 4.65 | 4.87 | 14.17 | 3 | 3.28 | Upgrade
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| Other Current Assets | - | 17.48 | 13.26 | 12.04 | 7.2 | 7.09 | Upgrade
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| Total Current Assets | - | 1,402 | 1,072 | 937.9 | 814.68 | 781.45 | Upgrade
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| Property, Plant & Equipment | - | 100.31 | 103.77 | 122.64 | 83.25 | 88.18 | Upgrade
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| Long-Term Investments | - | 55.94 | 55.94 | 30.32 | 0.47 | 2.46 | Upgrade
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| Other Intangible Assets | - | 741.14 | 563.75 | 354.6 | 274.47 | 189.32 | Upgrade
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| Long-Term Accounts Receivable | - | 3.53 | 3.43 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 26.3 | 20.24 | 9.53 | 9.77 | 10.58 | Upgrade
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| Other Long-Term Assets | - | 149.98 | 131.61 | 173.36 | 152.43 | 132.33 | Upgrade
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| Total Assets | - | 2,479 | 1,950 | 1,628 | 1,335 | 1,204 | Upgrade
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| Accounts Payable | - | 207.56 | 102.25 | 58.66 | 91.87 | 83.98 | Upgrade
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| Accrued Expenses | - | 64.25 | 69.96 | 36.82 | 29.01 | 36.42 | Upgrade
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| Short-Term Debt | - | 250.43 | 228.82 | 187.28 | 109.66 | 105.74 | Upgrade
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| Current Portion of Long-Term Debt | - | 33.67 | 43.28 | 125.04 | 44.1 | 18.62 | Upgrade
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| Current Portion of Leases | - | 10.09 | 8.78 | 8.23 | 11.48 | 9.59 | Upgrade
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| Current Income Taxes Payable | - | 3.69 | 12.14 | 5.83 | - | - | Upgrade
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| Other Current Liabilities | - | 85.83 | 113 | 5.16 | 6.54 | 9.74 | Upgrade
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| Total Current Liabilities | - | 655.5 | 578.23 | 427.02 | 292.64 | 264.09 | Upgrade
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| Long-Term Debt | - | 60.24 | 41.6 | 88.1 | 164.86 | 196.47 | Upgrade
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| Long-Term Leases | - | 64.75 | 62.56 | 72.26 | 24 | 35.48 | Upgrade
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| Pension & Post-Retirement Benefits | - | 19.44 | 14.89 | 10.99 | 8.38 | 8.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.35 | 2.16 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | -0 | 0.72 | 1.16 | 3.56 | Upgrade
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| Total Liabilities | - | 801.28 | 699.43 | 599.09 | 491.05 | 508.41 | Upgrade
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| Common Stock | - | 138.07 | 128.19 | 101.56 | 101.55 | 94.67 | Upgrade
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| Additional Paid-In Capital | - | 1,032 | 641.73 | 335.47 | 335.44 | 241.46 | Upgrade
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| Retained Earnings | - | 487.78 | 476.17 | 449.11 | 410.24 | 360.63 | Upgrade
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| Comprehensive Income & Other | - | 29.81 | 14.78 | 150.51 | -0.19 | 0.8 | Upgrade
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| Total Common Equity | 1,705 | 1,688 | 1,261 | 1,037 | 847.04 | 697.55 | Upgrade
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| Minority Interest | - | -10.07 | -10.05 | -7.38 | -3.01 | -1.64 | Upgrade
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| Shareholders' Equity | 1,697 | 1,678 | 1,251 | 1,029 | 844.03 | 695.91 | Upgrade
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| Total Liabilities & Equity | - | 2,479 | 1,950 | 1,628 | 1,335 | 1,204 | Upgrade
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| Total Debt | 453.75 | 419.17 | 385.04 | 480.91 | 354.1 | 365.9 | Upgrade
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| Net Cash (Debt) | -142.43 | -8.64 | -272.92 | -385.44 | -290.9 | -311.07 | Upgrade
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| Net Cash Per Share | -10.30 | -0.66 | -24.16 | -36.42 | -29.68 | -32.80 | Upgrade
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| Filing Date Shares Outstanding | 13.78 | 12.82 | 12.82 | 10.16 | 10.15 | 10.15 | Upgrade
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| Total Common Shares Outstanding | 13.78 | 12.82 | 12.82 | 10.16 | 10.15 | 9.47 | Upgrade
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| Working Capital | - | 746.16 | 493.3 | 510.88 | 522.04 | 517.37 | Upgrade
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| Book Value Per Share | 123.00 | 131.65 | 98.36 | 102.07 | 83.41 | 73.68 | Upgrade
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| Tangible Book Value | 941.18 | 946.51 | 697.12 | 682.05 | 572.57 | 508.23 | Upgrade
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| Tangible Book Value Per Share | 67.90 | 73.84 | 54.38 | 67.16 | 56.38 | 53.69 | Upgrade
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| Machinery | - | 77.14 | 68.24 | 62.4 | 58.8 | 42.7 | Upgrade
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| Leasehold Improvements | - | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.