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Price: 1 186.9 INR 3.66% Market Closed

Market Cap: ₹18B

	Sasken Technologies Ltd NSE:SASKEN	IN
S	Sree Rayalaseema Hi-Strength Hypo Ltd NSE:SRHHYPOLTD	IN
K	KSG Agro SA WSE:KSG	UA

Balance Sheet

Currency: INR

	Mar-2002	Mar-2003	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	29	160	27	109	151	349	497	427	261	286	218	317	326	294	164	331	394	135	149	194	174	249	515	321
Cash	0	0	0	0	0	0	0	0	0	0	0	317	326	294	164	331	394	135	149	194	174	235	509	321
Cash Equivalents	29	160	27	109	151	349	497	427	261	286	218	0	0	0	0	0	0	0	0	0	0	14	5	0
Short-Term Investments	0	0	0	0	0	0	72	738	110	1 508	1 614	1 161	1 038	2 180	1 643	67	126	830	1 079	1 017	372	699	230	2 027
Total Receivables	371	368	494	778	1 038	1 855	1 806	2 163	1 726	1 351	1 438	1 250	1 199	1 005	1 260	1 166	1 162	1 448	1 373	1 092	1 108	1 059	1 046	1 561
Accounts Receivables	293	310	337	541	653	1 108	1 333	358	303	1 187	1 284	1 169	1 142	928	1 220	1 128	1 115	1 333	1 331	1 033	1 069	1 034	1 012	1 526
Other Receivables	78	58	157	237	385	747	474	1 806	1 423	164	155	81	57	77	40	38	47	115	42	59	38	24	34	36
Inventory	9	25	6	2	34	8	31	10	29	42	29	64	44	33	26	32	36	13	38	27	36	47	51	54
Other Current Assets	0	0	0	0	0	0	392	82	152	106	55	80	112	99	145	167	57	215	78	113	108	80	84	89
Total Current Assets	409	553	526	889	1 223	2 212	2 799	3 420	2 276	3 293	3 354	2 872	2 718	3 611	3 238	1 763	1 775	2 641	2 717	2 442	1 797	2 133	1 927	4 052
PP&E Net	879	815	778	854	886	1 057	1 004	951	2 893	666	658	571	502	420	401	377	369	403	445	338	344	391	405	604
PP&E Gross	879	815	778	854	886	1 057	1 004	951	2 893	666	658	571	502	420	401	377	369	403	445	338	344	391	405	604
Accumulated Depreciation	292	361	440	568	714	951	1 170	1 400	1 958	1 536	1 522	1 548	1 508	1 406	0	54	120	150	257	280	343	398	448	552
Intangible Assets	112	66	14	23	267	413	269	92	0	1 391	1 515	15	7	5	5	2	4	2	1	2	0	0	79	65
Goodwill	0	0	0	0	0	1 859	2 012	2 155	0	2 064	2 213	643	760	0	0	0	0	0	0	0	0	0	100	100
Note Receivable	0	0	0	0	0	0	0	0	0	552	530	220	204	173	675	768	622	576	618	429	466	473	571	738
Long-Term Investments	34	1	26	6	1 865	368	266	202	1 591	123	191	231	300	723	2 052	3 685	4 494	4 290	2 329	3 417	5 020	5 132	6 102	3 932
Other Long-Term Assets	0	0	0	0	2	6	13	22	41	123	150	485	488	658	87	30	73	27	120	59	85	103	72	92
Other Assets	0	0	0	0	0	1 859	2 012	2 155	0	2 064	2 213	643	760	0	0	0	0	0	0	0	0	0	100	100
Total Assets	1 433 N/A	1 435 +0%	1 345 -6%	1 772 +32%	4 243 +139%	5 915 +39%	6 362 +8%	6 842 +8%	6 801 -1%	5 429 -20%	5 582 +3%	5 036 -10%	4 978 -1%	5 590 +12%	6 457 +16%	6 624 +3%	7 338 +11%	7 939 +8%	6 230 -22%	6 686 +7%	7 712 +15%	8 231 +7%	9 256 +12%	9 584 +4%
Liabilities
Accounts Payable	73	87	110	156	208	354	289	705	599	374	328	271	263	247	338	127	173	184	173	139	157	113	163	155
Accrued Liabilities	15	9	9	12	16	108	213	182	0	0	1	0	0	0	284	150	217	138	195	222	331	183	157	157
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	125	14	14	12	11	0	0	0	0	0	0	3	11	20	55
Other Current Liabilities	87	59	84	170	156	317	396	488	625	636	596	476	550	793	685	660	657	566	940	617	609	639	891	833
Total Current Liabilities	174	155	203	338	381	778	898	1 375	1 224	1 135	939	761	825	1 051	1 307	937	1 047	888	1 308	978	1 100	945	1 231	1 200
Long-Term Debt	354	268	4	15	12	916	876	637	341	0	23	9	0	0	0	0	0	0	38	0	0	22	60	201
Deferred Income Tax	0	0	0	0	0	1	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	0	0	0	0	0	0	0	0	0	0	0	155	157
Other Liabilities	0	0	0	0	0	3	0	0	0	28	25	71	77	69	64	72	81	71	130	63	77	70	123	150
Total Liabilities	528 N/A	423 -20%	207 -51%	353 +70%	393 +11%	1 697 +332%	1 774 +5%	2 013 +13%	1 565 -22%	1 164 -26%	987 -15%	841 -15%	902 +7%	1 120 +24%	1 371 +22%	1 009 -26%	1 128 +12%	959 -15%	1 475 +54%	1 041 -29%	1 177 +13%	1 038 -12%	1 568 +51%	1 707 +9%
Equity
Common Stock	127	127	152	169	279	285	286	271	271	262	260	210	213	213	177	171	171	171	151	151	151	151	151	151
Retained Earnings	304	316	457	627	761	1 011	1 244	1 399	3 422	2 630	3 075	3 218	2 978	3 503	4 915	5 395	6 037	6 769	4 666	5 673	6 564	7 237	7 669	7 787
Additional Paid In Capital	403	569	527	616	2 802	2 904	2 916	2 916	1 471	1 292	1 206	620	675	652	3	0	0	6	0	0	0	0	33	75
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	24	23	10	0	0	0
Other Equity	72	0	2	8	8	17	144	243	72	81	53	148	210	101	9	49	2	80	38	156	170	194	164	137
Total Equity	905 N/A	1 013 +12%	1 138 +12%	1 419 +25%	3 850 +171%	4 218 +10%	4 588 +9%	4 829 +5%	5 236 +8%	4 265 -19%	4 595 +8%	4 196 -9%	4 076 -3%	4 469 +10%	5 086 +14%	5 615 +10%	6 210 +11%	6 980 +12%	4 755 -32%	5 646 +19%	6 535 +16%	7 193 +10%	7 688 +7%	7 876 +2%
Total Liabilities & Equity	1 433 N/A	1 435 +0%	1 345 -6%	1 772 +32%	4 243 +139%	5 915 +39%	6 362 +8%	6 842 +8%	6 801 -1%	5 429 -20%	5 582 +3%	5 036 -10%	4 978 -1%	5 590 +12%	6 457 +16%	6 624 +3%	7 338 +11%	7 939 +8%	6 230 -22%	6 686 +7%	7 712 +15%	8 231 +7%	9 256 +12%	9 584 +4%
Shares Outstanding
Common Shares Outstanding	13	13	15	17	28	29	29	29	27	26	26	21	21	21	18	17	17	17	15	15	15	15	15	15

Income Statement Balance Sheet Cash Flow Statement

Sasken Technologies Ltd
NSE:SASKEN

Balance Sheet

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Sasken Technologies Ltd

Balance Sheet
Sasken Technologies Ltd

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Sasken Technologies Ltd NSE:SASKEN

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Balance Sheet Decomposition Sasken Technologies Ltd

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Sasken Technologies Ltd
NSE:SASKEN

Balance Sheet Decomposition
Sasken Technologies Ltd

Balance Sheet
Sasken Technologies Ltd