Balance Sheet

Assets

-31%

-25%

10Y

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	19	162	34	278	406	903	231	188	72	24	5	445	479	492	860	739	301	395	904	1 430	1 087	524	678	524
Cash	0	0	0	0	0	0	203	155	35	24	5	445	0	0	0	0	0	354	379	571	556	383	245	229
Cash Equivalents	19	162	34	278	406	903	28	33	37	0	0	0	479	492	860	739	301	41	525	859	531	141	432	295
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135	675	359	408
Total Receivables	306	458	658	790	1 035	1 886	2 124	1 582	1 184	1 446	1 767	1 315	1 101	1 628	1 390	1 656	1 467	1 319	1 457	1 585	1 666	1 317	1 377	989
Accounts Receivables	266	428	615	732	962	1 641	1 900	1 306	917	1 359	1 737	1 247	1 006	1 595	1 370	1 635	1 454	1 306	1 446	1 559	1 646	1 290	1 362	961
Other Receivables	40	30	43	58	73	245	224	276	267	87	30	68	95	33	20	21	13	13	11	26	20	27	15	28
Inventory	3	0	0	0	0	0	0	0	0	0	0	0	0	25	4	19	3	2	16	19	9	7	7	6
Other Current Assets	0	0	0	0	0	0	269	328	273	146	200	99	356	34	66	82	81	76	49	83	70	93	84	218
Total Current Assets	327	620	692	1 068	1 441	2 790	2 624	2 098	1 529	1 616	1 972	1 859	1 936	2 179	2 320	2 495	1 852	1 792	2 427	3 118	2 966	2 615	2 504	2 144
PP&E Net	110	78	91	91	79	118	237	237	177	130	77	37	53	71	65	79	66	54	486	314	235	413	316	208
PP&E Gross	110	78	91	91	79	118	237	237	177	130	77	37	0	0	65	79	66	54	486	314	235	413	316	208
Accumulated Depreciation	58	88	125	163	178	232	859	1 098	1 017	1 097	556	491	0	0	38	83	126	165	201	218	251	429	573	457
Intangible Assets	0	0	0	274	307	231	145	66	17	0	0	9	7	11	8	14	6	1	0	0	1	1	1	0
Goodwill	309	309	309	314	321	7 030	15 300	15 370	10 368	8 657	8 657	8 564	8 564	8 564	7 677	6 588	6 588	6 588	3 441	3 441	3 441	3 441	1 961	1 961
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	224	267	265	309	348	378	384	378	495	379	403	390
Long-Term Investments	0	0	0	0	0	7 404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	17	17	69
Other Long-Term Assets	164	4	0	4	8	215	164	1 206	158	241	255	410	142	102	85	82	116	152	72	16	19	171	95	96
Other Assets	309	309	309	314	321	7 030	15 300	15 370	10 368	8 657	8 657	8 564	8 564	8 564	7 677	6 588	6 588	6 588	3 441	3 441	3 441	3 441	1 961	1 961
Total Assets	910 N/A	1 011 +11%	1 092 +8%	1 750 +60%	2 155 +23%	17 788 +725%	18 471 +4%	18 976 +3%	12 248 -35%	10 644 -13%	10 961 +3%	10 880 -1%	10 926 +0%	11 193 +2%	10 421 -7%	9 567 -8%	8 977 -6%	8 965 0%	6 810 -24%	7 267 +7%	7 201 -1%	7 036 -2%	5 297 -25%	4 870 -8%
Liabilities
Accounts Payable	64	78	65	80	184	490	685	723	694	1 020	801	486	525	341	168	180	133	83	165	131	167	126	241	211
Accrued Liabilities	0	0	0	3	4	30	79	153	121	78	1 862	228	0	105	0	50	0	0	0	1	0	247	381	379
Short-Term Debt	0	0	0	0	0	0	0	0	0	1 265	1 244	1 939	1 602	1 251	1 040	859	322	0	0	58	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	4 188	4 775	0	0	219	836	1 006	0	0	141	42	47	86	98	90
Other Current Liabilities	21	21	55	118	142	418	1 521	2 198	2 215	1 911	810	491	441	464	547	601	617	717	592	735	546	398	328	331
Total Current Liabilities	85	99	120	200	331	938	2 285	3 074	3 030	8 462	9 492	3 144	2 568	2 380	2 591	2 696	1 072	801	897	967	760	858	1 049	1 011
Long-Term Debt	167	199	149	286	14	8 443	9 271	10 894	6 342	4	0	5 377	6 024	5 528	406	0	0	0	346	158	100	248	184	104
Deferred Income Tax	0	0	2	0	0	0	7	1	1	1	0	0	0	0	0	0	83	193	377	629	674	690	703	705
Other Liabilities	137	84	19	23	0	0	0	0	0	83	59	109	597	767	87	30	28	31	36	28	30	22	27	5
Total Liabilities	390 N/A	382 -2%	289 -24%	509 +76%	344 -32%	9 381 +2 627%	11 563 +23%	13 969 +21%	9 373 -33%	8 549 -9%	9 551 +12%	8 630 -10%	9 190 +6%	8 675 -6%	3 083 -64%	2 726 -12%	1 182 -57%	1 024 -13%	1 656 +62%	1 781 +8%	1 564 -12%	1 818 +16%	1 962 +8%	1 825 -7%
Equity
Common Stock	71	227	259	101	218	348	348	348	580	693	693	1 666	1 666	1 829	5 028	5 069	5 620	5 620	5 620	2 810	2 810	2 810	2 810	2 810
Retained Earnings	137	229	365	583	917	1 429	748	154	237	787	1 128	369	70	253	873	462	686	936	1 793	2 300	2 371	1 884	31	338
Additional Paid In Capital	308	166	167	542	657	6 576	5 765	4 895	2 207	733	32	1 062	0	1 322	2 438	2 450	2 671	2 671	2 671	1 644	1 656	1 658	1 666	1 666
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123	112	70	62	43	43
Other Equity	3	7	14	15	19	54	46	390	148	119	443	848	0	379	1 001	1 140	1 182	1 286	1 221	1 157	1 130	1 072	1 066	1 050
Total Equity	520 N/A	629 +21%	803 +28%	1 241 +55%	1 811 +46%	8 407 +364%	6 908 -18%	5 007 -28%	2 875 -43%	2 094 -27%	1 410 -33%	2 250 +60%	1 736 -23%	2 519 +45%	7 338 +191%	6 841 -7%	7 795 +14%	7 941 +2%	5 154 -35%	5 486 +6%	5 637 +3%	5 218 -7%	3 335 -36%	3 045 -9%
Total Liabilities & Equity	910 N/A	1 011 +11%	1 092 +8%	1 750 +60%	2 155 +23%	17 788 +725%	18 471 +4%	18 976 +3%	12 248 -35%	10 644 -13%	10 961 +3%	10 880 -1%	10 926 +0%	11 193 +2%	10 421 -7%	9 567 -8%	8 977 -6%	8 965 0%	6 810 -24%	7 267 +7%	7 201 -1%	7 036 -2%	5 297 -25%	4 870 -8%
Shares Outstanding
Common Shares Outstanding	7	7	7	10	22	35	35	35	58	69	69	167	167	183	503	507	562	562	540	542	549	551	554	554
Preferred Shares Outstanding	0	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Subex Ltd
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Balance Sheet

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Subex Ltd

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Subex Ltd

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Subex Ltd NSE:SUBEXLTD

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Subex Ltd
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