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Softtech Engineers Ltd

NSE: SOFTTECH BSE: 543470

₹218.65

(-7.21%)

Fri, 03 Apr 2026, 01:49 pm

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Softtech Engineers Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-8.90M-16.05M-14.79M-20.08M-24.88M-22.98M-17.49M-18.34M-25.95M-30.21M-40.60M-47.05M-51.55M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets201.29M342.99M400.83M572.26M604.47M684.65M850.18M1.07B1.20B1.34B1.63B1.95B2.48B
Total current assets105.86M230.47M234.32M378.85M403.53M456.85M597.95M762.07M781.45M813.04M937.90M1.07B1.40B
Cash and short term investments11.31M53.32M2.38M13.41M32.59M12.70M122.85M87.73M54.83M63.19M95.49M112.13M410.56M
Cash & equivalents11.31M53.32M2.38M13.41M32.59M12.70M13.88M2.51M3.79M7.50M8.59M14.07M25.75M
Short term investments000000108.97M85.22M51.04M55.69M86.90M98.06M384.80M
Total receivables, net92.01M174.32M226.48M354.41M354.99M428.66M468.04M667.49M716.25M741.28M816.23M941.29M956.45M
Accounts receivable - trade, net90.41M174.25M225.66M353.76M353.95M428.35M461.05M667.49M715.76M740.79M816.21M938.12M950.25M
Other receivables1.59M68.00K826.00K644.00K1.05M305.38K6.99M0488.00K488.00K24.00K3.16M6.20M
Total inventory00000000000016.47M
Other current assets, total2.33M2.23M5.00M9.77M9.81M10.85M5.57M4.87M5.06M3.53M10.36M11.92M13.53M
Total non-current assets95.43M112.52M166.51M193.41M200.94M227.80M252.23M311.03M422.87M522.04M693.53M879.42M1.08B
Long term investments6.04M19.50M46.06M64.05M28.11M15.98M82.05M97.74M88.52M91.86M162.85M178.39M191.99M
Note receivable - long term1.85M1.63M11.99M31.02M27.73M15.60M14.09M18.08M11.18M14.99M19.82M25.01M—
Investments in unconsolidated subsidiaries0000000000000
Other investments4.20M17.87M34.07M33.03M379.80K379.80K67.96M79.66M77.34M76.88M143.02M153.37M191.99M
Net property/plant/equipment42.99M46.17M46.11M62.56M17.96M9.98M10.87M9.14M88.18M83.25M122.64M103.77M100.31M
Gross property/plant/equipment59.56M69.00M79.99M106.61M64.28M65.44M57.09M60.37M92.44M97.31M147.55M140.31M149.85M
Deferred tax assets————3.61M7.63M11.60M13.12M10.58M9.77M12.61M20.93M26.30M
Net intangible assets38.18M41.40M68.21M57.49M96.95M114.86M128.46M160.75M189.32M274.47M354.60M563.75M741.14M
Goodwill, net0000000000000
Other intangibles, net38.18M41.40M68.21M57.49M96.95M114.86M128.46M160.75M189.32M274.47M354.60M563.75M741.14M
Other long term assets, total8.10M5.05M5.95M8.14M52.92M53.33M17.64M29.27M45.79M62.20M40.22M8.57M10.18M
Short term debt26.58M39.27M31.65M71.93M84.78M99.81M101.10M114.03M133.95M161.30M320.55M280.88M294.18M
Current portion of LT debt and capital leases15.87M15.95M16.84M37.66M42.10M54.73M30.40M5.40M28.21M55.58M133.27M52.06M43.76M
Short term debt excl. current portion of LT debt10.71M23.32M14.81M34.27M42.68M45.08M70.69M108.63M105.74M105.72M187.28M228.82M250.43M
Accounts payable7.78M25.06M44.66M84.70M56.20M75.52M17.59M21.08M83.97M91.86M58.66M102.25M207.56M
Income tax payable509.00K2.65M5.89M9.24M246.32K643.59K—4.58M0—5.83M12.14M3.69M
Long term debt81.09M96.86M72.52M111.97M88.36M51.03M56.73M167.23M231.95M188.86M160.36M104.16M124.99M
Long term debt excl. lease liabilities81.09M96.86M72.52M111.97M88.36M51.03M56.73M167.23M231.95M188.86M160.36M104.16M124.99M
Total equity62.70M144.26M212.51M246.83M309.58M373.98M607.89M667.76M695.91M844.03M1.03B1.25B1.68B
Shareholders' equity62.70M144.26M212.51M246.83M309.58M373.98M607.86M667.69M697.54M847.04M1.04B1.26B1.69B
Common equity, total62.70M139.96M203.91M246.83M309.58M373.98M607.86M667.69M697.54M847.04M1.04B1.26B1.69B
Other common equity00000707.89K1.80M2.40M796.00K45.00K143.80M14.78M29.81M
Total debt107.68M136.13M104.17M183.90M173.14M150.83M157.83M281.26M365.90M350.16M480.91M385.04M419.17M
Net debt96.36M82.81M101.78M170.49M140.55M138.14M34.98M193.53M311.07M286.97M385.42M272.90M8.61M
Change in accounts receivable8.27M-77.33M-57.06M-40.23M52.88M-55.44M17.75M-176.27M24.54M48.61M20.61M-209.43M8.09M
Change in taxes payable—————————————
Change in accounts payable————-10.09M38.15M-75.75M32.59M32.68M7.89M-33.19M43.59M105.47M
Change in other assets/liabilities-33.16M23.95M186.00K-59.66M-58.90M-38.89M-31.40M-47.93M-84.69M-66.64M-110.76M119.03M-67.12M
Sale of fixed assets & businesses000000000000117.00K
Purchase/sale of investments, net3.38M-13.67M-16.19M-1.83M-19.04M10.15M-135.01M11.02M38.89M-3.84M-83.61M-1.81M-292.25M
Sale/maturity of investments3.38M000010.15M0133.74M38.89M553.00K72.31M15.27M—
Purchase of investments0-13.67M-16.19M-1.83M-19.04M0-135.01M-122.73M0-4.39M-155.93M-17.07M-292.25M
Other investing cash flow items, total0000000000000
Issuance/retirement of debt, net13.95M28.45M-31.96M79.73M-10.75M-22.31M7.00M123.43M39.57M-6.16M81.81M-86.72M30.64M
Issuance/retirement of long term debt23.43M15.84M-23.45M60.27M-19.16M-24.70M-18.62M85.50M0012.19M0113.69M
Issuance/retirement of short term debt-9.47M12.61M-8.51M19.46M8.41M2.39M25.62M37.94M0069.62M41.62M-10.06M
Issuance/retirement of other debt————00——39.57M-6.16M—-128.34M-72.99M
Total cash dividends paid-1.45M-1.45M-1.46M-1.86M-2.12M-4.24M-5.69M-5.66M00000
Other financing cash flow items, total0000000000000

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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