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Sasken Technologies Ltd

NSE: SASKEN BSE: 532663

1207.40

(-2.32%)

Thu, 26 Feb 2026, 09:08 am

Sasken Technologies Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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-923.00K0-7.05M-4.68M-452.00K-1.34M-3.29M-27.74M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets4.24B5.91B6.36B6.84B6.75B5.48B5.58B5.04B4.98B5.59B6.38B6.69B7.36B8.01B6.24B6.72B7.72B8.24B9.32B9.65B
Total current assets1.22B2.21B2.80B3.42B2.22B2.57B3.35B2.88B2.72B3.61B3.33B1.76B1.78B2.64B2.72B2.44B1.80B2.13B1.93B4.05B
Cash and short term investments151.45M348.76M569.33M1.17B373.05M487.45M1.84B1.49B1.40B2.51B1.92B520.09M532.37M985.60M1.25B1.24B569.52M969.88M765.33M2.37B
Cash & equivalents143.28M324.68M497.27M426.66M260.56M286.19M230.61M322.62M360.12M253.78M192.48M342.48M406.33M155.47M170.79M218.88M197.11M271.28M534.86M342.53M
Short term investments8.17M24.08M72.07M744.88M112.49M201.26M1.61B1.17B1.04B2.26B1.72B177.61M126.05M830.13M1.08B1.02B372.41M698.61M230.47M2.03B
Total receivables, net784.33M1.62B1.95B2.03B1.60B1.67B1.29B1.24B1.16B968.81M1.26B1.16B1.15B1.44B1.37B1.08B1.10B1.04B1.02B1.53B
Accounts receivable - trade, net652.86M1.11B1.33B1.39B977.92M1.21B1.28B1.17B1.14B927.99M1.23B1.13B1.12B1.33B1.33B1.03B1.07B995.37M967.79M1.47B
Other receivables131.47M512.45M615.89M638.06M625.28M464.90M6.03M68.11M19.69M40.82M30.76M30.87M31.96M109.11M35.07M46.41M33.98M39.72M49.75M63.80M
Total inventory33.50M7.99M31.31M9.99M28.47M41.81M66.89M63.92M43.88M32.85M51.07M000000000
Other current assets, total214.21M160.42M172.34M140.41M123.07M106.30M116.78M76.91M115.09M100.38M106.12M15.88M35.00M120.21M30.78M79.91M47.33M28.64M46.92M44.32M
Total non-current assets3.02B3.70B3.56B3.42B4.52B2.91B2.23B2.16B2.26B1.98B3.04B4.92B5.59B5.37B3.52B4.28B5.92B6.11B7.39B5.60B
Long term investments1.87B368.06M266.40M202.00M1.59B1.49B257.66M295.64M394.32M779.31M1.85B3.69B4.49B4.29B2.33B3.42B5.02B5.13B6.10B3.93B
Note receivable - long term066.90M64.86M57.77M2.36M13.99M293.00K126.00K53.00K21.00K33.00K350.00K753.00K432.00K378.00K
Investments in unconsolidated subsidiaries0000000230.78M299.55M260.22M0000000000
Other investments1.87B368.06M266.40M202.00M1.59B1.49B190.76M037.00M516.73M1.83B3.69B4.49B4.29B2.33B3.42B5.02B5.13B6.10B3.93B
Net property/plant/equipment885.54M1.06B1.00B950.68M809.43M680.18M657.87M571.15M501.96M419.52M397.94M378.18M378.94M405.05M444.67M337.56M344.25M390.79M408.20M603.93M
Gross property/plant/equipment1.60B2.01B2.17B2.35B2.30B2.22B2.18B2.12B2.01B1.83B1.85B431.96M498.63M583.04M701.82M592.99M682.80M777.92M835.14M1.08B
Deferred tax assets1.95M6.30M12.53M21.67M40.45M82.80M100.72M108.89M111.77M127.56M113.96M92.05M97.64M100.45M126.94M96.14M94.07M96.86M100.69M106.91M
Net intangible assets266.99M2.27B2.28B2.25B2.08B659.98M698.54M657.92M766.65M5.10M5.21M1.56M3.56M1.79M970.00K1.82M80.00K105.00K179.19M165.34M
Goodwill, net1.86B2.22B2.15B1.98B622.11M668.93M642.80M760.13M00000100.47M100.47M
Other intangibles, net412.55M56.36M92.35M102.95M37.87M29.61M15.12M6.52M1.79M970.00K1.82M80.00K105.00K78.72M64.87M
Other long term assets, total00000218.96M153.44M108.73M116.52M130.04M766.45M612.30M574.24M617.87M428.63M465.62M491.59M598.75M787.27M
Short term debt11.50M25.39M000013.89M13.89M12.21M11.06M11.78M000002.56M11.05M20.24M54.99M
Current portion of LT debt and capital leases0000013.89M13.89M12.21M11.06M11.78M000002.56M11.05M20.24M54.99M
Short term debt excl. current portion of LT debt11.50M25.39M000000000000000000
Accounts payable208.24M353.53M290.63M418.06M599.03M433.03M328.29M279.25M263.26M247.09M631.64M126.92M173.00M183.45M172.78M138.62M156.68M112.92M162.78M155.00M
Income tax payable1.45M20.28M1.33M28.38M3.65M128.97M47.86M46.33M56.85M245.38M331.49M301.42M186.85M201.00M431.13M223.09M236.24M198.70M204.38M211.75M
Long term debt0890.60M876.42M637.20M340.55M124.92M23.14M9.26M00000037.92M0022.23M59.74M200.83M
Long term debt excl. lease liabilities0890.60M876.42M637.20M340.55M124.92M23.14M9.26M00000037.92M0022.23M59.74M200.83M
Total equity3.85B4.22B4.59B4.83B5.24B4.27B4.59B4.19B4.08B4.47B4.99B5.62B6.21B6.98B4.75B5.65B6.54B7.19B7.84B8.03B
Shareholders' equity3.85B4.22B4.59B4.83B5.24B4.27B4.59B4.19B4.08B4.47B4.99B5.62B6.21B6.98B4.75B5.65B6.54B7.19B7.69B7.88B
Common equity, total3.85B4.22B4.59B4.83B5.24B4.27B4.59B4.19B4.08B4.47B4.99B5.62B6.21B6.98B4.75B5.65B6.54B7.19B7.69B7.88B
Other common equity760.69M1.05B1.24B1.38B2.10B2.72B3.13B3.36B626.68M643.17M637.47M299.73M256.83M342.58M140.80M20.59M8.00M36.64M87.69M109.95M
Total debt11.50M915.99M876.42M637.20M340.55M124.92M37.03M23.14M12.21M11.06M11.78M00037.92M02.56M33.27M79.97M255.82M
Net debt-139.94M567.23M307.09M-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-86.83M423.25M19.93M53.72M117.97M27.78M172.28M-257.02M50.33M23.66M-219.63M15.43M295.48M-36.65M74.04M27.58M-498.02M
Change in taxes payable
Change in accounts payable1.08M122.21M000000-188.66M137.94M-91.85M10.75M-73.83M36.53M-43.69M399.37M-196.90M
Change in other assets/liabilities0076.69M177.11M95.18M-240.46M-154.06M84.06M110.86M-61.79M328.51M-154.15M69.18M-93.52M17.30M-162.25M-102.61M-332.48M-176.77M-142.84M
Sale of fixed assets & businesses0020.40M8.92M5.90M4.97M12.51M6.88M9.04M3.99M949.00K2.05M1.81M3.77M771.00K4.02M2.88M2.62M2.11M1.22M
Purchase/sale of investments, net-1.80B1.56B127.05M48.05M-1.33B133.12M-14.76M378.74M185.72M-550.28M-1.86B181.99M-661.07M-312.81M1.75B-1.01B-707.34M-248.21M60.27M777.42M
Sale/maturity of investments3.35M1.56B128.70M49.96M3.57M1.15B990.82M785.21M664.49M444.05M0785.50M2.30B2.44B6.67B2.39B3.61B3.69B4.28B5.89B
Purchase of investments-1.80B0-1.65M-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, total000000146.47M0-948.92M998.14M42.02M0000000
Issuance/retirement of debt, net-3.06M777.32M-106.26M-268.84M-230.35M-217.13M-87.89M-13.89M-10.94M-1.15M714.00K000000000
Issuance/retirement of long term debt0778.14M000-87.89M-13.89M-10.94M-1.15M714.00K000000000
Issuance/retirement of short term debt-3.06M-812.00K-106.26M-268.84M-230.35M-217.13M000000000000
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, total02.51M-2.51M-154.84M-27.64M-30.06M-29.19M-25.40M000000000000

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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