Sasken Technologies Ltd
NSE: SASKEN BSE: 532663
₹1207.40
(-2.32%)
Thu, 26 Feb 2026, 09:08 am
Market Cap18.79B
PE Ratio48.31
Dividend2.02
Sasken Technologies Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.43M | -44.72M | -40.26M | -38.18M | -26.14M | -11.34M | -6.04M | -4.13M | -2.02M | -1.39M | -1.89M | -923.00K | — | 0 | -7.05M | -4.68M | -452.00K | -1.34M | -3.29M | -27.74M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4.24B | 5.91B | 6.36B | 6.84B | 6.75B | 5.48B | 5.58B | 5.04B | 4.98B | 5.59B | 6.38B | 6.69B | 7.36B | 8.01B | 6.24B | 6.72B | 7.72B | 8.24B | 9.32B | 9.65B |
| Total current assets | 1.22B | 2.21B | 2.80B | 3.42B | 2.22B | 2.57B | 3.35B | 2.88B | 2.72B | 3.61B | 3.33B | 1.76B | 1.78B | 2.64B | 2.72B | 2.44B | 1.80B | 2.13B | 1.93B | 4.05B |
| Cash and short term investments | 151.45M | 348.76M | 569.33M | 1.17B | 373.05M | 487.45M | 1.84B | 1.49B | 1.40B | 2.51B | 1.92B | 520.09M | 532.37M | 985.60M | 1.25B | 1.24B | 569.52M | 969.88M | 765.33M | 2.37B |
| Cash & equivalents | 143.28M | 324.68M | 497.27M | 426.66M | 260.56M | 286.19M | 230.61M | 322.62M | 360.12M | 253.78M | 192.48M | 342.48M | 406.33M | 155.47M | 170.79M | 218.88M | 197.11M | 271.28M | 534.86M | 342.53M |
| Short term investments | 8.17M | 24.08M | 72.07M | 744.88M | 112.49M | 201.26M | 1.61B | 1.17B | 1.04B | 2.26B | 1.72B | 177.61M | 126.05M | 830.13M | 1.08B | 1.02B | 372.41M | 698.61M | 230.47M | 2.03B |
| Total receivables, net | 784.33M | 1.62B | 1.95B | 2.03B | 1.60B | 1.67B | 1.29B | 1.24B | 1.16B | 968.81M | 1.26B | 1.16B | 1.15B | 1.44B | 1.37B | 1.08B | 1.10B | 1.04B | 1.02B | 1.53B |
| Accounts receivable - trade, net | 652.86M | 1.11B | 1.33B | 1.39B | 977.92M | 1.21B | 1.28B | 1.17B | 1.14B | 927.99M | 1.23B | 1.13B | 1.12B | 1.33B | 1.33B | 1.03B | 1.07B | 995.37M | 967.79M | 1.47B |
| Other receivables | 131.47M | 512.45M | 615.89M | 638.06M | 625.28M | 464.90M | 6.03M | 68.11M | 19.69M | 40.82M | 30.76M | 30.87M | 31.96M | 109.11M | 35.07M | 46.41M | 33.98M | 39.72M | 49.75M | 63.80M |
| Total inventory | 33.50M | 7.99M | 31.31M | 9.99M | 28.47M | 41.81M | 66.89M | 63.92M | 43.88M | 32.85M | 51.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 214.21M | 160.42M | 172.34M | 140.41M | 123.07M | 106.30M | 116.78M | 76.91M | 115.09M | 100.38M | 106.12M | 15.88M | 35.00M | 120.21M | 30.78M | 79.91M | 47.33M | 28.64M | 46.92M | 44.32M |
| Total non-current assets | 3.02B | 3.70B | 3.56B | 3.42B | 4.52B | 2.91B | 2.23B | 2.16B | 2.26B | 1.98B | 3.04B | 4.92B | 5.59B | 5.37B | 3.52B | 4.28B | 5.92B | 6.11B | 7.39B | 5.60B |
| Long term investments | 1.87B | 368.06M | 266.40M | 202.00M | 1.59B | 1.49B | 257.66M | 295.64M | 394.32M | 779.31M | 1.85B | 3.69B | 4.49B | 4.29B | 2.33B | 3.42B | 5.02B | 5.13B | 6.10B | 3.93B |
| Note receivable - long term | 0 | — | — | — | — | — | 66.90M | 64.86M | 57.77M | 2.36M | 13.99M | 293.00K | 126.00K | 53.00K | 21.00K | 33.00K | 350.00K | 753.00K | 432.00K | 378.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.78M | 299.55M | 260.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.87B | 368.06M | 266.40M | 202.00M | 1.59B | 1.49B | 190.76M | 0 | 37.00M | 516.73M | 1.83B | 3.69B | 4.49B | 4.29B | 2.33B | 3.42B | 5.02B | 5.13B | 6.10B | 3.93B |
| Net property/plant/equipment | 885.54M | 1.06B | 1.00B | 950.68M | 809.43M | 680.18M | 657.87M | 571.15M | 501.96M | 419.52M | 397.94M | 378.18M | 378.94M | 405.05M | 444.67M | 337.56M | 344.25M | 390.79M | 408.20M | 603.93M |
| Gross property/plant/equipment | 1.60B | 2.01B | 2.17B | 2.35B | 2.30B | 2.22B | 2.18B | 2.12B | 2.01B | 1.83B | 1.85B | 431.96M | 498.63M | 583.04M | 701.82M | 592.99M | 682.80M | 777.92M | 835.14M | 1.08B |
| Deferred tax assets | 1.95M | 6.30M | 12.53M | 21.67M | 40.45M | 82.80M | 100.72M | 108.89M | 111.77M | 127.56M | 113.96M | 92.05M | 97.64M | 100.45M | 126.94M | 96.14M | 94.07M | 96.86M | 100.69M | 106.91M |
| Net intangible assets | 266.99M | 2.27B | 2.28B | 2.25B | 2.08B | 659.98M | 698.54M | 657.92M | 766.65M | 5.10M | 5.21M | 1.56M | 3.56M | 1.79M | 970.00K | 1.82M | 80.00K | 105.00K | 179.19M | 165.34M |
| Goodwill, net | — | 1.86B | 2.22B | 2.15B | 1.98B | 622.11M | 668.93M | 642.80M | 760.13M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 100.47M | 100.47M |
| Other intangibles, net | — | 412.55M | 56.36M | 92.35M | 102.95M | 37.87M | 29.61M | 15.12M | 6.52M | — | — | — | — | 1.79M | 970.00K | 1.82M | 80.00K | 105.00K | 78.72M | 64.87M |
| Other long term assets, total | 0 | — | 0 | 0 | 0 | 0 | 218.96M | 153.44M | 108.73M | 116.52M | 130.04M | 766.45M | 612.30M | 574.24M | 617.87M | 428.63M | 465.62M | 491.59M | 598.75M | 787.27M |
| Short term debt | 11.50M | 25.39M | 0 | 0 | 0 | 0 | 13.89M | 13.89M | 12.21M | 11.06M | 11.78M | 0 | 0 | 0 | 0 | 0 | 2.56M | 11.05M | 20.24M | 54.99M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | — | 0 | 0 | 13.89M | 13.89M | 12.21M | 11.06M | 11.78M | 0 | 0 | 0 | 0 | 0 | 2.56M | 11.05M | 20.24M | 54.99M |
| Short term debt excl. current portion of LT debt | 11.50M | 25.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 208.24M | 353.53M | 290.63M | 418.06M | 599.03M | 433.03M | 328.29M | 279.25M | 263.26M | 247.09M | 631.64M | 126.92M | 173.00M | 183.45M | 172.78M | 138.62M | 156.68M | 112.92M | 162.78M | 155.00M |
| Income tax payable | 1.45M | 20.28M | 1.33M | 28.38M | 3.65M | 128.97M | 47.86M | 46.33M | 56.85M | 245.38M | 331.49M | 301.42M | 186.85M | 201.00M | 431.13M | 223.09M | 236.24M | 198.70M | 204.38M | 211.75M |
| Long term debt | 0 | 890.60M | 876.42M | 637.20M | 340.55M | 124.92M | 23.14M | 9.26M | 0 | 0 | 0 | 0 | 0 | 0 | 37.92M | 0 | 0 | 22.23M | 59.74M | 200.83M |
| Long term debt excl. lease liabilities | 0 | 890.60M | 876.42M | 637.20M | 340.55M | 124.92M | 23.14M | 9.26M | 0 | 0 | 0 | 0 | 0 | 0 | 37.92M | 0 | 0 | 22.23M | 59.74M | 200.83M |
| Total equity | 3.85B | 4.22B | 4.59B | 4.83B | 5.24B | 4.27B | 4.59B | 4.19B | 4.08B | 4.47B | 4.99B | 5.62B | 6.21B | 6.98B | 4.75B | 5.65B | 6.54B | 7.19B | 7.84B | 8.03B |
| Shareholders' equity | 3.85B | 4.22B | 4.59B | 4.83B | 5.24B | 4.27B | 4.59B | 4.19B | 4.08B | 4.47B | 4.99B | 5.62B | 6.21B | 6.98B | 4.75B | 5.65B | 6.54B | 7.19B | 7.69B | 7.88B |
| Common equity, total | 3.85B | 4.22B | 4.59B | 4.83B | 5.24B | 4.27B | 4.59B | 4.19B | 4.08B | 4.47B | 4.99B | 5.62B | 6.21B | 6.98B | 4.75B | 5.65B | 6.54B | 7.19B | 7.69B | 7.88B |
| Other common equity | 760.69M | 1.05B | 1.24B | 1.38B | 2.10B | 2.72B | 3.13B | 3.36B | 626.68M | 643.17M | 637.47M | 299.73M | 256.83M | 342.58M | 140.80M | 20.59M | 8.00M | 36.64M | 87.69M | 109.95M |
| Total debt | 11.50M | 915.99M | 876.42M | 637.20M | 340.55M | 124.92M | 37.03M | 23.14M | 12.21M | 11.06M | 11.78M | 0 | 0 | 0 | 37.92M | 0 | 2.56M | 33.27M | 79.97M | 255.82M |
| Net debt | -139.94M | 567.23M | 307.09M | -534.33M | -32.49M | -362.53M | -1.81B | -1.47B | -1.39B | -2.50B | -1.90B | -520.09M | -532.37M | -985.60M | -1.21B | -1.24B | -566.96M | -936.61M | -685.36M | -2.11B |
| Change in accounts receivable | -275.57M | -472.77M | -361.40M | -86.83M | 423.25M | 19.93M | 53.72M | 117.97M | 27.78M | 172.28M | -257.02M | 50.33M | 23.66M | -219.63M | 15.43M | 295.48M | -36.65M | 74.04M | 27.58M | -498.02M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.08M | 122.21M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -188.66M | 137.94M | -91.85M | 10.75M | -73.83M | 36.53M | -43.69M | 399.37M | -196.90M |
| Change in other assets/liabilities | 0 | 0 | 76.69M | 177.11M | 95.18M | -240.46M | -154.06M | 84.06M | 110.86M | -61.79M | 328.51M | -154.15M | 69.18M | -93.52M | 17.30M | -162.25M | -102.61M | -332.48M | -176.77M | -142.84M |
| Sale of fixed assets & businesses | 0 | 0 | 20.40M | 8.92M | 5.90M | 4.97M | 12.51M | 6.88M | 9.04M | 3.99M | 949.00K | 2.05M | 1.81M | 3.77M | 771.00K | 4.02M | 2.88M | 2.62M | 2.11M | 1.22M |
| Purchase/sale of investments, net | -1.80B | 1.56B | 127.05M | 48.05M | -1.33B | 133.12M | -14.76M | 378.74M | 185.72M | -550.28M | -1.86B | 181.99M | -661.07M | -312.81M | 1.75B | -1.01B | -707.34M | -248.21M | 60.27M | 777.42M |
| Sale/maturity of investments | 3.35M | 1.56B | 128.70M | 49.96M | 3.57M | 1.15B | 990.82M | 785.21M | 664.49M | 444.05M | 0 | 785.50M | 2.30B | 2.44B | 6.67B | 2.39B | 3.61B | 3.69B | 4.28B | 5.89B |
| Purchase of investments | -1.80B | 0 | -1.65M | -1.90M | -1.33B | -1.02B | -1.01B | -406.47M | -478.77M | -994.33M | -1.86B | -603.51M | -2.96B | -2.76B | -4.92B | -3.40B | -4.31B | -3.93B | -4.22B | -5.11B |
| Other investing cash flow items, total | 0 | 0 | 0 | — | 0 | 0 | 0 | 146.47M | 0 | -948.92M | 998.14M | 42.02M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -3.06M | 777.32M | -106.26M | -268.84M | -230.35M | -217.13M | -87.89M | -13.89M | -10.94M | -1.15M | 714.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 778.14M | 0 | — | 0 | 0 | -87.89M | -13.89M | -10.94M | -1.15M | 714.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -3.06M | -812.00K | -106.26M | -268.84M | -230.35M | -217.13M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -57.63M | -95.56M | -133.38M | -133.66M | -162.67M | -178.46M | -179.13M | -174.54M | -750.15M | -657.54M | -751.24M | -58.97M | -182.30M | -177.71M | -1.14B | -150.16M | -406.21M | -376.11M | -376.27M | -377.29M |
| Other financing cash flow items, total | 0 | 2.51M | -2.51M | -154.84M | -27.64M | -30.06M | -29.19M | -25.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800