Octaware Technologies Limited (BOM:540416)

Octaware Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13.97	11.14	12.16	13.05	38.92
Cash & Short-Term Investments	13.97	11.14	12.16	13.05	38.92
Cash Growth	25.41%	-8.36%	-6.78%	-66.48%	58.00%
Accounts Receivable	24.93	20.37	20.81	35.12	35.56
Receivables	24.93	20.37	20.81	35.12	35.56
Prepaid Expenses	0.54	1	1.2	0.83	1
Other Current Assets	19.12	20.09	20.66	15.83	24.37
Total Current Assets	58.56	52.6	54.82	64.82	99.85
Property, Plant & Equipment	31.1	32.02	33.09	34.47	32.84
Long-Term Investments	-	0.01	0.28	0.58	0.28
Other Intangible Assets	89.88	89.88	89.88	61.61	54.95
Long-Term Deferred Tax Assets	1.13	1.2	1.2	1.33	2.91
Other Long-Term Assets	1.9	1.73	6.84	18.19	0.83
Total Assets	195.45	192.16	186.12	197.84	191.66
Accounts Payable	22.71	14.61	6.67	12.29	25.11
Accrued Expenses	29.64	19.68	16.39	13.76	-
Current Income Taxes Payable	0.01	0.7	0.69	1.63	-
Other Current Liabilities	2.52	1.31	1.02	0.41	8.48
Total Current Liabilities	54.86	36.3	24.77	28.09	33.59
Long-Term Debt	6.18	6.08	-	16.79	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	61.04	42.38	24.77	44.88	33.59
Common Stock	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	56.21	71.51	82.99	74.2	80.26
Comprehensive Income & Other	-	-0	-0	0.31	-0.69
Total Common Equity	134.36	149.66	161.14	152.65	157.71
Minority Interest	0.04	0.12	0.21	0.31	0.36
Shareholders' Equity	134.4	149.78	161.35	152.96	158.06
Total Liabilities & Equity	195.45	192.16	186.12	197.84	191.66
Total Debt	6.18	6.08	-	16.79	-
Net Cash (Debt)	7.79	5.06	12.16	-3.74	38.92
Net Cash Growth	53.91%	-58.36%	-	-	58.00%
Net Cash Per Share	2.17	1.41	3.38	-1.04	10.84
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	3.7	16.3	30.05	36.73	66.25
Book Value Per Share	37.42	41.68	44.88	42.52	43.92
Tangible Book Value	44.48	59.78	71.26	91.05	102.76
Tangible Book Value Per Share	12.39	16.65	19.85	25.36	28.62
Buildings	31.09	31.12	32.06	31.68	31.68
Machinery	23.58	23.13	22.99	22.3	20.58

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