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EXATO TECHNOLOGIES LTD.

05 December 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE1E4401010 BSE Code / NSE Code / EXATO Book Value (Rs.) 52.02 Face Value 10.00
Bookclosure 52Week High 279 EPS 9.69 P/E 28.84
Market Cap. 281.13 Cr. 52Week Low 266 P/BV / Div Yield (%) 5.37 / 0.00 Market Lot 1,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)0.140.130.13
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital0.010.010.01
Total Share Capital0.010.010.01
--------
Reserves and Surplus42.2926.9921.69
Total Reserves and Surplus42.2926.9921.69
Total Shareholders Funds42.3127.0121.71
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings8.143.161.25
Long Term Provisions1.590.750.31
Total Non-Current Liabilities9.723.911.56
--------
CURRENT LIABILITIES------
Short Term Borrowings23.4913.364.96
Trade Payables13.516.945.35
Other Current Liabilities4.343.240.92
Short Term Provisions1.800.030.01
Total Current Liabilities43.1423.5611.25
--------
Total Capital And Liabilities95.1754.4834.51
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets1.720.400.32
Intangible Assets0.100.000.00
Intangible Assets Under Development15.665.370.00
Fixed Assets17.485.770.32
Deferred Tax Assets [Net]0.610.340.21
Other Non-Current Assets3.523.642.08
Total Non-Current Assets21.629.752.61
--------
--------
CURRENT ASSETS------
Inventories3.755.091.44
Trade Receivables33.7025.527.91
Cash And Cash Equivalents32.1911.5216.85
Short Term Loans And Advances3.422.115.54
OtherCurrentAssets0.500.480.16
Total Current Assets73.5544.7331.90
--------
Total Assets95.1754.4834.51
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities0.811.650.03