California Software Company Limited (BOM:532386)

BOM:532386 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.59	20.49	0.5	0.53	0.39	0.31
Cash & Short-Term Investments	1.59	20.49	0.5	0.53	0.39	0.31
Cash Growth	325.40%	3964.68%	-4.54%	36.28%	24.98%	-49.43%
Accounts Receivable	209.55	184.01	146.54	171.36	144.64	36.14
Other Receivables	46.76	43.08	41.9	41.07	40.24	1.88
Receivables	256.31	228.61	189.1	213.64	185.65	38.5
Other Current Assets	-	0.92	-	0.28	0.28	56.08
Total Current Assets	257.9	250.02	189.6	214.45	186.31	94.89
Property, Plant & Equipment	23.25	22.47	28.14	35.31	44.21	54.96
Long-Term Deferred Tax Assets	1.43	1.43	1.25	0.92	0.4	-
Other Long-Term Assets	-	-	-	-	31.14	-
Total Assets	282.57	273.92	218.99	250.68	262.06	149.85
Accounts Payable	6.4	4.71	4.08	3.52	3.4	2.7
Accrued Expenses	-	15.67	9.33	7.99	5.22	3.9
Short-Term Debt	5.93	8.02	83.14	63.66	48.97	17
Other Current Liabilities	20.72	0.21	0.36	59.71	59.71	57.81
Total Current Liabilities	33.05	28.61	96.91	134.88	117.29	81.41
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.38
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	33.05	28.61	96.91	134.88	117.29	81.79
Common Stock	270.5	270.5	154.57	154.57	154.57	154.57
Comprehensive Income & Other	-20.98	-29.38	-36.68	-42.96	-13.99	-90.69
Total Common Equity	249.52	241.12	117.9	111.61	140.58	63.88
Shareholders' Equity	249.52	245.31	122.08	115.8	144.77	68.07
Total Liabilities & Equity	282.57	273.92	218.99	250.68	262.06	149.85
Total Debt	5.93	8.02	83.14	63.66	48.97	17
Net Cash (Debt)	-4.34	12.46	-82.64	-63.13	-48.58	-16.69
Net Cash Per Share	-0.05	0.20	-5.35	-4.08	-3.14	-1.08
Filing Date Shares Outstanding	61.83	61.83	15.46	15.46	15.46	15.46
Total Common Shares Outstanding	61.83	61.83	15.46	15.46	15.46	15.46
Working Capital	224.85	221.41	92.69	79.57	69.02	13.48
Book Value Per Share	4.04	3.90	7.63	7.22	9.09	4.13
Tangible Book Value	249.52	241.12	117.9	111.61	140.58	63.88
Tangible Book Value Per Share	4.04	3.90	7.63	7.22	9.09	4.13
Machinery	-	28.14	-	35.31	44.21	57.92

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