Saksoft Ltd
NSE:SAKSOFT
Saksoft Ltd
NSE:SAKSOFT
Price:
136.21
INR
2.09%
Market Closed
Market Cap:
₹17.4B
Balance Sheet
Balance Sheet Decomposition
Saksoft Ltd
Saksoft Ltd
Balance Sheet Decomposition is not available for
Saksoft Ltd
Saksoft Ltd
Balance Sheet
Saksoft Ltd
Saksoft Ltd
Currency: INR
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
20
|
51
|
165
|
54
|
52
|
88
|
53
|
86
|
105
|
92
|
92
|
152
|
200
|
223
|
300
|
400
|
429
|
900
|
948
|
0
|
1 925
|
1 973
|
|
| Cash |
20
|
51
|
165
|
54
|
52
|
88
|
53
|
86
|
105
|
92
|
0
|
152
|
200
|
223
|
300
|
400
|
429
|
900
|
948
|
0
|
507
|
290
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 418
|
1 683
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
9
|
14
|
0
|
27
|
0
|
0
|
0
|
55
|
105
|
105
|
90
|
145
|
253
|
|
| Total Receivables |
64
|
133
|
134
|
319
|
245
|
238
|
209
|
266
|
283
|
516
|
663
|
591
|
576
|
589
|
663
|
725
|
816
|
756
|
1 274
|
1 479
|
1 835
|
2 244
|
|
| Accounts Receivables |
60
|
120
|
124
|
311
|
33
|
65
|
33
|
60
|
48
|
498
|
492
|
581
|
565
|
578
|
653
|
702
|
793
|
711
|
1 238
|
1 444
|
1 779
|
2 186
|
|
| Other Receivables |
4
|
13
|
10
|
8
|
212
|
173
|
176
|
206
|
235
|
18
|
171
|
10
|
10
|
11
|
10
|
23
|
23
|
45
|
36
|
35
|
56
|
58
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
4
|
3
|
1
|
1
|
2
|
4
|
|
| Other Current Assets |
6
|
11
|
7
|
13
|
37
|
78
|
95
|
94
|
109
|
102
|
11
|
160
|
179
|
131
|
136
|
200
|
167
|
147
|
191
|
249
|
272
|
295
|
|
| Total Current Assets |
90
|
195
|
307
|
386
|
334
|
404
|
357
|
446
|
522
|
718
|
780
|
903
|
983
|
946
|
1 100
|
1 327
|
1 470
|
1 910
|
2 518
|
3 255
|
4 178
|
4 515
|
|
| PP&E Net |
23
|
21
|
19
|
50
|
45
|
33
|
44
|
31
|
23
|
20
|
21
|
15
|
21
|
34
|
26
|
21
|
85
|
107
|
287
|
274
|
295
|
314
|
|
| PP&E Gross |
23
|
21
|
19
|
50
|
45
|
33
|
44
|
31
|
23
|
20
|
0
|
15
|
0
|
34
|
26
|
21
|
85
|
107
|
287
|
274
|
295
|
314
|
|
| Accumulated Depreciation |
21
|
30
|
38
|
101
|
116
|
129
|
125
|
144
|
161
|
168
|
0
|
195
|
0
|
178
|
200
|
221
|
279
|
331
|
375
|
476
|
543
|
660
|
|
| Intangible Assets |
2
|
1
|
0
|
0
|
5
|
5
|
4
|
6
|
4
|
3
|
0
|
5
|
3
|
19
|
46
|
29
|
22
|
4
|
3
|
5
|
4
|
3
|
|
| Goodwill |
3
|
3
|
0
|
851
|
851
|
741
|
678
|
727
|
833
|
893
|
1 076
|
1 205
|
1 233
|
1 221
|
1 421
|
1 371
|
1 403
|
1 483
|
1 665
|
1 903
|
3 270
|
4 888
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
10
|
10
|
16
|
8
|
13
|
22
|
19
|
23
|
26
|
24
|
0
|
0
|
0
|
|
| Long-Term Investments |
40
|
24
|
49
|
2
|
2
|
11
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
2
|
78
|
71
|
141
|
3
|
33
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
2
|
3
|
6
|
10
|
11
|
14
|
14
|
18
|
16
|
4
|
11
|
16
|
29
|
45
|
48
|
102
|
114
|
176
|
|
| Other Assets |
3
|
3
|
0
|
851
|
851
|
741
|
678
|
727
|
833
|
893
|
1 076
|
1 205
|
1 233
|
1 221
|
1 421
|
1 371
|
1 403
|
1 483
|
1 665
|
1 903
|
3 270
|
4 888
|
|
| Total Assets |
158
N/A
|
244
+55%
|
375
+54%
|
1 293
+245%
|
1 240
-4%
|
1 197
-4%
|
1 094
-9%
|
1 228
+12%
|
1 402
+14%
|
1 658
+18%
|
1 902
+15%
|
2 161
+14%
|
2 265
+5%
|
2 238
-1%
|
2 629
+17%
|
2 785
+6%
|
3 034
+9%
|
3 652
+20%
|
4 615
+26%
|
5 681
+23%
|
7 864
+38%
|
9 928
+26%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
13
|
17
|
26
|
260
|
127
|
203
|
166
|
86
|
107
|
154
|
251
|
280
|
216
|
221
|
286
|
243
|
230
|
271
|
295
|
257
|
359
|
309
|
|
| Accrued Liabilities |
0
|
1
|
2
|
3
|
1
|
2
|
2
|
27
|
20
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
16
|
54
|
68
|
89
|
0
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
64
|
48
|
126
|
3
|
8
|
44
|
74
|
9
|
0
|
0
|
0
|
0
|
200
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
11
|
41
|
53
|
60
|
20
|
69
|
100
|
49
|
54
|
67
|
102
|
|
| Other Current Liabilities |
12
|
20
|
21
|
23
|
10
|
26
|
23
|
111
|
133
|
249
|
280
|
307
|
319
|
215
|
230
|
294
|
313
|
330
|
749
|
1 011
|
1 734
|
2 067
|
|
| Total Current Liabilities |
24
|
39
|
49
|
287
|
138
|
231
|
191
|
230
|
260
|
472
|
580
|
727
|
579
|
498
|
620
|
631
|
636
|
755
|
1 161
|
1 412
|
2 159
|
2 680
|
|
| Long-Term Debt |
1
|
2
|
3
|
635
|
673
|
550
|
475
|
482
|
470
|
428
|
273
|
297
|
321
|
411
|
381
|
316
|
278
|
251
|
158
|
81
|
196
|
453
|
|
| Deferred Income Tax |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
29
|
58
|
61
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
12
|
13
|
13
|
10
|
12
|
10
|
22
|
87
|
37
|
58
|
54
|
111
|
143
|
454
|
605
|
|
| Total Liabilities |
28
N/A
|
41
+48%
|
52
+26%
|
922
+1 686%
|
811
-12%
|
784
-3%
|
670
-15%
|
724
+8%
|
743
+3%
|
912
+23%
|
863
-5%
|
1 054
+22%
|
938
-11%
|
988
+5%
|
1 149
+16%
|
1 032
-10%
|
972
-6%
|
1 059
+9%
|
1 430
+35%
|
1 635
+14%
|
2 810
+72%
|
3 737
+33%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
34
|
75
|
100
|
100
|
101
|
101
|
101
|
101
|
102
|
102
|
102
|
104
|
104
|
105
|
99
|
99
|
99
|
100
|
100
|
100
|
101
|
127
|
|
| Retained Earnings |
96
|
105
|
181
|
237
|
255
|
339
|
415
|
453
|
512
|
597
|
937
|
853
|
1 035
|
1 103
|
1 237
|
1 498
|
1 751
|
2 185
|
2 763
|
3 532
|
4 439
|
5 453
|
|
| Additional Paid In Capital |
0
|
22
|
42
|
42
|
74
|
74
|
74
|
74
|
75
|
75
|
0
|
85
|
86
|
89
|
90
|
90
|
90
|
94
|
103
|
110
|
131
|
121
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
1
|
3
|
0
|
1
|
3
|
2
|
3
|
1
|
|
| Other Equity |
0
|
0
|
0
|
8
|
0
|
101
|
166
|
125
|
29
|
27
|
0
|
66
|
98
|
51
|
53
|
63
|
121
|
214
|
216
|
305
|
381
|
490
|
|
| Total Equity |
130
N/A
|
203
+56%
|
323
+59%
|
372
+15%
|
430
+16%
|
413
-4%
|
424
+3%
|
504
+19%
|
659
+31%
|
746
+13%
|
1 039
+39%
|
1 107
+7%
|
1 327
+20%
|
1 250
-6%
|
1 480
+18%
|
1 753
+18%
|
2 062
+18%
|
2 593
+26%
|
3 185
+23%
|
4 045
+27%
|
5 054
+25%
|
6 191
+22%
|
|
| Total Liabilities & Equity |
158
N/A
|
244
+55%
|
375
+54%
|
1 293
+245%
|
1 240
-4%
|
1 197
-4%
|
1 094
-9%
|
1 228
+12%
|
1 402
+14%
|
1 658
+18%
|
1 902
+15%
|
2 161
+14%
|
2 265
+5%
|
2 238
-1%
|
2 629
+17%
|
2 785
+6%
|
3 034
+9%
|
3 652
+20%
|
4 615
+26%
|
5 681
+23%
|
7 864
+38%
|
9 928
+26%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
68
|
75
|
100
|
100
|
101
|
101
|
101
|
101
|
102
|
102
|
102
|
104
|
104
|
105
|
99
|
99
|
99
|
100
|
100
|
125
|
126
|
127
|
|
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