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Balance Sheet	Markets > Corporate Information > Balance Sheet


Exato Technologies Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544626	INE1E4401010	76.6899909	Not Listed	0	362.35	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	0.01	0.01	0.01	0.01
Reserves Total	42.88	27.86	9.81	6.88
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	42.89	27.87	9.82	6.89
Secured Loans	21.83	12.41	3.84	3.45
Unsecured Loans	9.87	4.12	3.51	2.76
Total Debt	31.70	16.53	7.35	6.21
Other Liabilities	1.58	0.68	0.21	0.15
Total Liabilities	76.17	45.08	17.38	13.25
APPLICATION OF FUNDS :
Gross Block	3.23	1.61	1.41	1.30
Less : Accumulated Depreciation	1.51	1.21	1.02	0.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1.72	0.40	0.39	0.44
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	15.66	3.78	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.47	0.17	0.00	0.00
Current Assets, Loans & Advances
Inventories	3.75	5.09	0.11	0.01
Sundry Debtors	33.70	25.52	12.76	14.92
Cash and Bank Balance	33.14	14.34	1.36	0.99
Loans and Advances	5.16	4.92	5.43	2.55
Total Current Assets	75.75	49.87	19.66	18.47
Less : Current Liabilities and Provisions
Current Liabilities	17.61	10.00	3.90	7.08
Provisions	1.75	0.08	0.85	0.48
Total Current Liabilities & Provisions	19.37	10.08	4.75	7.56
Net Current Assets	56.38	39.79	14.91	10.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.60	0.13	0.02	0.11
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.60	0.13	0.02	0.11
Other Assets	1.33	0.82	2.07	1.78
Total Assets	76.16	45.09	17.39	13.24
Contingent Liabilities	1.55	0.03	0.00	0.00

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