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Covance SoftSol Ltd

BOM:544361Technology Services

₹143.95+0.56%At closeAt close · Tue 20 Oct · ≈ AED 5.56 · Market cap $33.35M

INR billions	FY2024	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.0	0.1	+123.2%
Cash & short-term investments	—	1.5	2.1	+39.7%
Receivables	—	0.2	0.3	+79.2%
Inventory	—	0.0	0.0	—
Total current assets	—	1.7	2.5	+44.2%
Property, plant & equipment	—	0.0	0.0	+17.3%
Total assets	2.0	2.0	2.8	+42.9%
Payables	—	0.0	0.0	+32.0%
Short-term debt	—	0.0	0.4	—
Total current liabilities	—	0.3	0.7	+158.5%
Long-term debt	—	0.7	0.3	−52.5%
Total debt	0.7	0.7	0.8	+3.9%
Net debt	—	(0.8)	(1.4)	−72.0%
Total liabilities	—	1.0	1.1	+6.3%
Total equity	—	0.9	1.7	+84.9%
Retained earnings	—	0.4	0.8	+82.5%