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Southern Infosys Ltd — Balance Sheet
₹20.15
+3.74%
Southern Infosys Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Tangible Book Value | 5.96 Cr | 5.69 Cr | 5.42 Cr | 5.34 Cr | — |
| Invested Capital | 5.96 Cr | 5.69 Cr | 5.42 Cr | 5.34 Cr | — |
| Working Capital | 2.59 Cr | 0.33 Cr | 0.72 Cr | -0.52 Cr | — |
| Net Tangible Assets | 5.96 Cr | 5.69 Cr | 5.42 Cr | 5.34 Cr | — |
| Common Stock Equity | 5.96 Cr | 5.69 Cr | 5.42 Cr | 5.34 Cr | — |
| Total Capitalization | 5.96 Cr | 5.69 Cr | 5.42 Cr | 5.34 Cr | — |
| Total Equity Gross Minority Interest | 5.96 Cr | 5.69 Cr | 5.42 Cr | 5.34 Cr | — |
| Stockholders Equity | 5.96 Cr | 5.69 Cr | 5.42 Cr | 5.34 Cr | — |
| Other Equity Interest | 0.94 Cr | 0.67 Cr | 0.40 Cr | 0.32 Cr | — |
| Capital Stock | 5.02 Cr | 5.02 Cr | 5.02 Cr | 5.02 Cr | — |
| Common Stock | 5.02 Cr | 5.02 Cr | 5.02 Cr | 5.02 Cr | — |
| Total Liabilities Net Minority Interest | 27.36 Cr | 20.91 Cr | 23.41 Cr | 17.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.04 Cr | 0.03 Cr | 0.03 Cr | 77000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.04 Cr | 0.03 Cr | 0.03 Cr | 77000.00 | — |
| Current Liabilities | 27.33 Cr | 20.88 Cr | 23.38 Cr | 17.00 Cr | — |
| Other Current Liabilities | 0.19 Cr | 0.02 Cr | 0.08 Cr | 0.03 Cr | — |
| Payables | 27.12 Cr | 20.86 Cr | 23.38 Cr | 17.00 Cr | — |
| Accounts Payable | 27.12 Cr | 20.72 Cr | 23.21 Cr | 16.96 Cr | — |
| Total Assets | 33.32 Cr | 26.60 Cr | 28.82 Cr | 22.34 Cr | — |
| Total Non Current Assets | 3.41 Cr | 5.39 Cr | 4.72 Cr | 5.86 Cr | — |
| Other Non Current Assets | 0.16 Cr | 0.69 Cr | 0.22 Cr | 0.35 Cr | — |
| Investmentin Financial Assets | 2.50 Cr | 3.17 Cr | 2.90 Cr | 0.78 Cr | — |
| Available For Sale Securities | 2.50 Cr | 1.45 Cr | 1.40 Cr | 3.22 Cr | — |
| Net PPE | 0.75 Cr | 0.47 Cr | 0.54 Cr | 0.60 Cr | — |
| Current Assets | 29.92 Cr | 21.21 Cr | 24.10 Cr | 16.48 Cr | — |
| Other Current Assets | 2.56 Cr | 0.49 Cr | 0.59 Cr | 0.32 Cr | — |
| Inventory | 14.38 Cr | 2.65 Cr | 3.78 Cr | 0.00 | — |
| Other Receivables | 0.08 Cr | 2.05 Cr | 1.21 Cr | — | 266.00 |
| Accounts Receivable | 9.57 Cr | 13.47 Cr | 18.28 Cr | 15.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.33 Cr | 2.61 Cr | 0.25 Cr | 0.67 Cr | — |
| Other Short Term Investments | 3.29 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 2.54 Cr | 0.18 Cr | 0.60 Cr | — |
| Retained Earnings | — | 0.67 Cr | 0.40 Cr | 0.32 Cr | 0.24 Cr |
| Other Payable | — | 0.14 Cr | 0.17 Cr | 0.03 Cr | 90000.00 |
| Non Current Prepaid Assets | — | 1.07 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.72 Cr | 1.50 Cr | 0.78 Cr | 0.39 Cr |
| Accumulated Depreciation | — | -0.28 Cr | -0.20 Cr | -0.12 Cr | -0.04 Cr |
| Gross PPE | — | 0.75 Cr | 0.75 Cr | 0.71 Cr | 0.50 Cr |
| Other Properties | — | 0.12 Cr | 0.12 Cr | 0.09 Cr | 5000.00 |
| Machinery Furniture Equipment | — | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.50 Cr |
| Prepaid Assets | — | 0.02 Cr | 76000.00 | 0.32 Cr | 0.02 Cr |
| Taxes Receivable | — | 0.42 Cr | 0.58 Cr | 23000.00 | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 13.47 Cr | 18.28 Cr | 15.50 Cr | 16.40 Cr |
| Cash Financial | — | 2.54 Cr | 0.18 Cr | 0.60 Cr | 0.33 Cr |
| Total Debt | — | — | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | — |
| Long Term Debt | — | — | 0.00 | 0.00 | — |
| Current Deferred Taxes Liabilities | — | — | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | — |
| Current Debt | — | — | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 10000.00 |
| Long Term Equity Investment | — | — | 1.40 Cr | 1.38 Cr | 1.37 Cr |
| Investmentsin Associatesat Cost | — | — | 1.40 Cr | 1.38 Cr | 1.37 Cr |
| Investment Properties | — | — | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | — |
| Goodwill | — | — | 0.00 | 0.00 | — |
| Construction In Progress | — | — | 0.00 | 0.00 | — |
| Other Non Current Liabilities | — | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.