Subex Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
9.34 +0.21 (2.30%)Updated : 21 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 486.96529.72703.62720.08
Accumulated Depreciation Total -45.65-57.31-42.92-25.13
Cash Equivalents 29.4943.2314.0529.80
Other Liabilities Total 0.482.682.223.04
Accrued Expenses 37.9238.0824.6722.89
Common Stock Total 281.00281.00281.00281.00
Other Equity Total -104.98-106.61-107.22-113.03
Other Current Assets Total 15.143.693.494.24
Prepaid Expenses 6.654.695.805.93
Total Assets 486.96529.72703.62720.08
Current Portof LT Debt/ Capital Leases 8.989.818.644.70
Additional Paid- In Capital 166.57166.57165.84165.58
Cash 22.8724.5338.3355.59
Total Equity 304.48333.51521.84563.67
Long Term Investments 6.911.651.654.47
Retained Earnings( Accumulated Deficit) -33.79-3.13188.37237.09
Treasury Stock- Common -4.32-4.32-6.15-6.97
Total Common Shares Outstanding 55.4255.4255.0954.95
Property/ Plant/ Equipment Total- Gross 66.4988.9584.1748.58
Tangible Book Valueper Share Common Eq 1.952.483.223.99
Goodwill Net 196.14196.14344.09344.09
Total Liabilities 182.48196.21181.78156.41
Total Debt 19.3828.1633.3914.68
Short Term Investments 40.8335.9067.4632.89
Cashand Short Term Investments 93.19103.66119.84118.28
Total Receivables Net 98.89137.68131.70167.24
Notes Payable/ Short Term Debt 0.000.000.000.00
Deferred Income Tax 70.5470.3369.0467.42
Accounts Receivable- Trade Net 96.09136.23128.96164.95
Property/ Plant/ Equipment Total- Net 20.8431.6441.2523.45
Total Current Liabilities 101.06104.8585.7775.97
Total Inventory 0.560.700.660.87
Accounts Payable 21.0924.1212.6216.72
Other Currentliabilities Total 33.0732.8439.8431.66
Total Long Term Debt 10.4018.3524.759.98
Intangibles Net 0.030.070.110.14
Other Long Term Assets Total 9.619.5117.101.90
Note Receivable- Long Term 39.0040.2937.9349.47
period Length 0.000.000.000.00
Total Current Assets 214.43250.42261.49296.56
Capital Lease Obligations 10.4018.3524.759.98
*All figures in crores except per share values
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