SoftTech Engineers Ltd
NSE:SOFTTECH

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SoftTech Engineers Ltd
NSE:SOFTTECH
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Price: 301.7 INR 4.38% Market Closed
Market Cap: ₹4.2B

Balance Sheet

Balance Sheet Decomposition
SoftTech Engineers Ltd

Balance Sheet
SoftTech Engineers Ltd

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Balance Sheet
Currency: INR
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
61
30
13
33
13
14
3
4
8
9
14
369
Cash
61
30
13
33
13
14
3
4
8
9
14
26
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
344
Short-Term Investments
0
0
0
0
0
109
85
52
56
96
111
385
Total Receivables
155
212
249
195
234
202
367
716
741
816
938
959
Accounts Receivables
152
206
237
178
218
188
360
716
741
816
938
956
Other Receivables
3
6
12
17
16
14
7
0
0
0
0
2
Inventory
0
0
0
0
0
0
0
0
0
0
0
16
Other Current Assets
31
43
132
177
235
273
308
10
9
17
8
16
Total Current Assets
247
285
394
404
482
598
762
781
813
938
1 072
1 402
PP&E Net
34
33
26
18
10
11
9
88
83
123
104
100
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
100
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
99
Intangible Assets
54
81
94
97
115
129
161
189
274
355
564
741
Note Receivable
5
6
6
15
13
19
31
14
28
29
6
7
Long-Term Investments
3
3
0
0
0
0
0
99
104
171
185
108
Other Long-Term Assets
16
13
64
70
65
93
110
32
33
13
21
120
Total Assets
358
N/A
422
+18%
585
+38%
605
+3%
685
+13%
850
+24%
1 073
+26%
1 204
+12%
1 335
+11%
1 628
+22%
1 950
+20%
2 479
+27%
Liabilities
Accounts Payable
30
45
85
56
76
18
21
84
92
59
102
208
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
38
Short-Term Debt
0
0
0
0
0
0
0
0
106
187
229
250
Current Portion of Long-Term Debt
23
15
34
43
45
101
114
134
56
133
52
44
Other Current Liabilities
51
55
90
104
134
60
94
46
36
48
195
116
Total Current Liabilities
105
115
209
202
254
179
229
264
289
427
578
656
Long-Term Debt
97
73
112
88
51
57
167
232
189
160
104
125
Deferred Income Tax
3
2
0
0
0
0
0
0
0
0
2
1
Minority Interest
0
0
0
0
0
0
0
2
3
7
10
10
Other Liabilities
1
3
3
4
5
7
9
12
13
12
15
19
Total Liabilities
206
N/A
193
-7%
324
+68%
295
-9%
311
+5%
242
-22%
405
+67%
507
+25%
488
-4%
592
+21%
689
+17%
791
+15%
Equity
Common Stock
30
34
35
35
71
94
94
95
102
102
128
138
Retained Earnings
122
195
225
274
304
514
573
603
745
852
1 133
501
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
83
0
1 032
Other Equity
0
0
0
0
0
0
0
0
0
0
0
16
Total Equity
152
N/A
230
+51%
260
+13%
310
+19%
374
+21%
608
+63%
668
+10%
698
+4%
847
+21%
1 037
+22%
1 261
+22%
1 688
+34%
Total Liabilities & Equity
358
N/A
422
+18%
585
+38%
605
+3%
685
+13%
850
+24%
1 073
+26%
1 204
+12%
1 335
+11%
1 628
+22%
1 950
+20%
2 479
+27%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
9
9
9
10
10
13
14