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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	88.2624903	Not Listed	0	690.38	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.07	0.01	0.01	0.01	0.01
Reserves Total	78.77	42.88	27.86	9.81	6.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	88.84	42.89	27.87	9.82	6.89
Secured Loans	21.05	21.83	12.41	3.84	3.45
Unsecured Loans	0.00	9.87	4.12	3.51	2.76
Total Debt	21.05	31.70	16.53	7.35	6.21
Other Liabilities	2.11	1.58	0.68	0.21	0.15
Total Liabilities	112.00	76.17	45.08	17.38	13.25
APPLICATION OF FUNDS :
Gross Block	3.33	3.23	1.61	1.41	1.30
Less : Accumulated Depreciation	1.88	1.51	1.21	1.02	0.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1.45	1.72	0.40	0.39	0.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.40	15.66	3.78	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.96	0.47	0.17	0.00	0.00
Current Assets, Loans & Advances
Inventories	3.63	3.75	5.09	0.11	0.01
Sundry Debtors	42.69	33.70	25.52	12.76	14.92
Cash and Bank Balance	39.87	33.14	14.34	1.36	0.99
Loans and Advances	2.51	5.16	4.92	5.43	2.55
Total Current Assets	88.70	75.75	49.87	19.66	18.47
Less : Current Liabilities and Provisions
Current Liabilities	11.81	17.61	10.00	3.90	7.08
Provisions	0.01	1.75	0.08	0.85	0.48
Total Current Liabilities & Provisions	11.82	19.37	10.08	4.75	7.56
Net Current Assets	76.88	56.38	39.79	14.91	10.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.79	0.60	0.13	0.02	0.11
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.79	0.60	0.13	0.02	0.11
Other Assets	3.51	1.33	0.82	2.07	1.78
Total Assets	111.99	76.16	45.09	17.39	13.24
Contingent Liabilities	0.81	1.55	0.03	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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