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Saksoft Limited (SAKSOFT.NS)

NSE - NSE Real-time price. Currency in INR
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290.98-0.59 (-0.20%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,418,403
878,628
737,910
899,490
-
Other short-term investments
830,434
896,297
314,830
104,570
-
Total cash
2,248,837
1,774,925
1,052,740
1,004,060
-
Net receivables
1,619,597
1,164,184
1,061,960
643,960
-
Other current assets
253,524
280,481
187,223
149,350
-
Total current assets
4,178,396
3,254,619
2,517,960
1,910,090
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
295,289
274,485
662,660
437,740
-
Accumulated depreciation
-
-
-375,240
-330,790
-278,470
Net property, plant and equipment
295,289
274,485
287,420
106,950
-
Goodwill
3,269,897
1,903,319
1,665,100
1,483,120
-
Intangible assets
4,243
4,963
3,370
3,850
-
Other long-term assets
-
-
296
-
-
Total non-current assets
3,685,505
2,425,999
2,097,460
1,742,030
-
Total assets
7,863,901
5,680,618
4,615,410
3,652,130
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,834
0
1,620
65,400
-
Accounts payable
358,551
256,789
295,110
270,480
-
Other current liabilities
1,156,593
857,632
332,940
123,750
-
Total current liabilities
2,159,328
1,411,682
1,161,140
754,490
-
Non-current liabilities
Long-term debt
72,707
0
38,800
200,000
-
Total non-current liabilities
650,279
223,598
269,280
304,780
-
Total liabilities
2,809,607
1,635,280
1,430,420
1,059,270
-
Stockholders' equity
Common stock
100,731
100,365
100,070
99,580
-
Retained earnings
-
-
2,694,220
2,116,570
1,687,030
Total stockholders' equity
5,054,294
4,045,338
3,184,990
2,592,860
-
Total liabilities and stockholders' equity
7,863,901
5,680,618
4,615,410
3,652,130
-