Octaware Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13.11	13.24	13.97	11.14	12.16	13.05
Cash & Short-Term Investments	13.11	13.24	13.97	11.14	12.16	13.05
Cash Growth	58.98%	-5.28%	25.41%	-8.36%	-6.78%	-66.48%
Accounts Receivable	20.46	20.72	24.93	20.37	20.81	35.12
Receivables	20.46	20.72	24.93	20.37	20.81	35.12
Prepaid Expenses	-	0.82	0.54	1	1.2	0.83
Other Current Assets	21.71	18.09	19.12	20.09	20.66	15.83
Total Current Assets	55.28	52.86	58.56	52.6	54.82	64.82
Property, Plant & Equipment	30.46	30.76	31.1	32.02	33.09	34.47
Long-Term Investments	-	-	-	0.01	0.28	0.58
Other Intangible Assets	95.05	95.05	89.88	89.88	89.88	61.61
Long-Term Deferred Tax Assets	1.49	1.58	1.13	1.2	1.2	1.33
Other Long-Term Assets	-0	1.89	1.9	1.73	6.84	18.19
Total Assets	193.33	193.7	195.45	192.16	186.12	197.84
Accounts Payable	22.8	18.78	22.71	14.61	6.67	12.29
Accrued Expenses	21.47	28.11	29.64	19.68	16.39	13.76
Current Income Taxes Payable	-	0.13	0.01	0.7	0.69	1.63
Other Current Liabilities	4.48	2.58	2.52	1.31	1.02	0.41
Total Current Liabilities	48.75	49.6	54.86	36.3	24.77	28.09
Long-Term Debt	11.4	5.75	6.18	6.08	-	16.79
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	60.15	55.35	61.04	42.38	24.77	44.88
Common Stock	35.91	35.91	35.91	35.91	35.91	35.91
Additional Paid-In Capital	-	42.24	42.24	42.24	42.24	42.24
Retained Earnings	-	60.15	56.21	71.51	82.99	74.2
Comprehensive Income & Other	97.1	-0	-	-0	-0	0.31
Total Common Equity	133.01	138.3	134.36	149.66	161.14	152.65
Minority Interest	0.17	0.05	0.04	0.12	0.21	0.31
Shareholders' Equity	133.18	138.35	134.4	149.78	161.35	152.96
Total Liabilities & Equity	193.33	193.7	195.45	192.16	186.12	197.84
Total Debt	11.4	5.75	6.18	6.08	-	16.79
Net Cash (Debt)	1.71	7.48	7.79	5.06	12.16	-3.74
Net Cash Growth	-17.75%	-3.98%	53.91%	-58.36%	-	-
Net Cash Per Share	-	2.08	2.17	1.41	3.38	-1.04
Filing Date Shares Outstanding	-	3.59	3.59	3.59	3.59	3.59
Total Common Shares Outstanding	-	3.59	3.59	3.59	3.59	3.59
Working Capital	6.53	3.26	3.7	16.3	30.05	36.73
Book Value Per Share	-	38.52	37.42	41.68	44.88	42.52
Tangible Book Value	37.96	43.24	44.48	59.78	71.26	91.05
Tangible Book Value Per Share	-	12.04	12.39	16.65	19.85	25.36
Buildings	-	31.07	31.07	31.12	32.06	31.68
Machinery	-	24.39	23.59	23.13	22.99	22.3

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