CyberTech Systems and Software Limited (BOM:532173)

BOM:532173 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	195.37	142.18	57.41	114.63	79.12
Short-Term Investments	-	529.9	-	60.37	66.89	49.6
Trading Asset Securities	-	1,059	807.05	645.06	405.32	231.65
Cash & Short-Term Investments	2,054	1,784	949.23	762.84	586.84	360.36
Cash Growth	70.86%	87.99%	24.43%	29.99%	62.85%	21.03%
Accounts Receivable	-	284.18	452.66	295.83	275.46	317.5
Other Receivables	-	13.76	1.23	5.43	2.92	1.03
Receivables	-	300.05	456.95	301.41	278.71	319.13
Inventory	-	1.12	1.9	1.55	0.2	4.7
Prepaid Expenses	-	21.13	19.09	15.66	9.65	10.78
Other Current Assets	-	115.9	37.59	23.36	27.81	9.74
Total Current Assets	-	2,223	1,465	1,105	903.22	704.7
Property, Plant & Equipment	-	253.46	249.14	275.19	302.36	332.92
Long-Term Investments	-	94.28	139.83	81.48	32.42	33.04
Other Intangible Assets	-	11.92	40.88	74.11	106.18	128.74
Other Long-Term Assets	-	86.82	91.95	87.51	88.95	91.41
Total Assets	-	2,670	1,992	1,623	1,433	1,291
Accounts Payable	-	206.79	198.43	104.47	93.89	105.82
Accrued Expenses	-	77.23	82.68	44.13	38.55	31.65
Short-Term Debt	-	33.51	8.63	10.75	55	27.69
Current Portion of Leases	-	7.03	4.46	3.87	3.17	3.07
Current Income Taxes Payable	-	-	0.08	-	-	94.44
Current Unearned Revenue	-	95.84	47.27	33.94	47.53	18.14
Other Current Liabilities	-	11.35	11.9	2.83	3.31	11.56
Total Current Liabilities	-	431.75	353.44	199.99	241.44	292.36
Long-Term Leases	-	34.86	4.75	8.47	11.9	15.6
Long-Term Deferred Tax Liabilities	-	10.64	10.66	18.72	19.33	22.48
Other Long-Term Liabilities	-	14.28	18.52	12.89	12.42	19.2
Total Liabilities	-	491.53	387.37	240.08	285.09	349.64
Common Stock	-	311.06	284.73	281.74	275.99	275.16
Additional Paid-In Capital	-	589.25	215.37	202.78	174.27	171.55
Retained Earnings	-	1,198	1,028	853.39	653.12	437.14
Comprehensive Income & Other	-	80.18	76.34	45.13	44.65	57.31
Shareholders' Equity	2,279	2,179	1,604	1,383	1,148	941.16
Total Liabilities & Equity	-	2,670	1,992	1,623	1,433	1,291
Total Debt	73.23	75.39	17.83	23.09	70.07	46.36
Net Cash (Debt)	1,981	1,709	931.4	739.75	516.77	314
Net Cash Growth	77.59%	83.49%	25.91%	43.15%	64.57%	163.03%
Net Cash Per Share	63.51	58.21	32.70	26.18	18.40	11.32
Filing Date Shares Outstanding	31.16	31.13	28.47	28.17	27.6	27.52
Total Common Shares Outstanding	31.16	31.11	28.47	28.17	27.6	27.52
Working Capital	-	1,791	1,111	904.82	661.77	412.34
Book Value Per Share	73.13	70.04	56.34	49.09	41.60	34.20
Tangible Book Value	2,278	2,167	1,563	1,309	1,042	812.43
Tangible Book Value Per Share	73.11	69.66	54.90	46.46	37.75	29.53
Buildings	-	206.39	206.39	206.39	206.39	181.26
Machinery	-	213.66	234.74	227.37	219.96	215.24
Construction In Progress	-	-	1.22	-	0.73	25.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.