Subex Balance Sheet Annual

BSE: 532348 | NSE: SUBEXLTD | ISIN: INE754A01055 | Sector: Software & Programming

18.84 +0.10 (0.53%)Updated : 13 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	551.90	486.96	529.72	703.62
Accumulated Depreciation Total	-32.40	-45.65	-57.31	-42.92
Cash Equivalents	49.95	29.49	43.23	14.05
Other Liabilities Total	7.08	0.48	2.68	2.22
Accrued Expenses	42.98	37.92	38.08	24.67
Common Stock Total	281.00	281.00	281.00	281.00
Other Equity Total	-96.02	-104.98	-106.61	-107.22
Other Current Assets Total	44.15	15.14	3.69	3.49
Prepaid Expenses	8.19	6.65	4.69	5.80
Total Assets	551.90	486.96	529.72	703.62
Current Portof LT Debt/ Capital Leases	6.63	8.98	9.81	8.64
Additional Paid- In Capital	167.09	166.57	166.57	165.84
Cash	32.23	22.87	24.53	38.33
Total Equity	342.81	304.48	333.51	521.84
Long Term Investments	17.29	6.91	1.65	1.65
Retained Earnings( Accumulated Deficit)	-5.28	-33.79	-3.13	188.37
Treasury Stock- Common	-3.98	-4.32	-4.32	-6.15
Total Common Shares Outstanding	55.49	55.42	55.42	55.09
Property/ Plant/ Equipment Total- Gross	64.41	66.49	88.95	84.17
Tangible Book Valueper Share Common Eq	2.64	1.95	2.48	3.22
Goodwill Net	196.14	196.14	196.14	344.09
Total Liabilities	209.09	182.48	196.21	181.78
Total Debt	28.27	19.38	28.16	33.39
Short Term Investments	42.26	40.83	35.90	67.46
Cashand Short Term Investments	124.44	93.19	103.66	119.84
Total Receivables Net	111.09	98.89	137.68	131.70
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	71.12	70.54	70.33	69.04
Accounts Receivable- Trade Net	109.62	96.09	136.23	128.96
Property/ Plant/ Equipment Total- Net	32.01	20.84	31.64	41.25
Total Current Liabilities	109.25	101.06	104.85	85.77
Total Inventory	0.58	0.56	0.70	0.66
Accounts Payable	24.92	21.09	24.12	12.62
Other Currentliabilities Total	34.72	33.07	32.84	39.84
Total Long Term Debt	21.64	10.40	18.35	24.75
Intangibles Net	0.00	0.03	0.07	0.11
Other Long Term Assets Total	6.29	9.61	9.51	17.10
Note Receivable- Long Term	11.72	39.00	40.29	37.93
period Length	0.00	0.00	0.00	0.00
Total Current Assets	288.45	214.43	250.42	261.49
Capital Lease Obligations	21.64	10.40	18.35	24.75