Octaware Technologies Limited (BOM:540416)

Octaware Technologies 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8.24	13.97	11.14	12.16	13.05	38.92
Cash & Short-Term Investments	8.24	13.97	11.14	12.16	13.05	38.92
Cash Growth	-32.21%	25.41%	-8.36%	-6.78%	-66.48%	58.00%
Accounts Receivable	19.81	24.93	20.37	20.81	35.12	35.56
Receivables	19.81	24.93	20.37	20.81	35.12	35.56
Prepaid Expenses	-	0.54	1	1.2	0.83	1
Other Current Assets	18.88	19.12	20.09	20.66	15.83	24.37
Total Current Assets	46.93	58.56	52.6	54.82	64.82	99.85
Property, Plant & Equipment	31.08	31.1	32.02	33.09	34.47	32.84
Long-Term Investments	-	-	0.01	0.28	0.58	0.28
Other Intangible Assets	89.85	89.88	89.88	89.88	61.61	54.95
Long-Term Deferred Tax Assets	1.02	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	184.56	195.45	192.16	186.12	197.84	191.66
Accounts Payable	12.83	22.71	14.61	6.67	12.29	25.11
Accrued Expenses	18.52	29.64	19.68	16.39	13.76	-
Current Income Taxes Payable	-	0.01	0.7	0.69	1.63	-
Other Current Liabilities	8.31	2.52	1.31	1.02	0.41	8.48
Total Current Liabilities	39.67	54.86	36.3	24.77	28.09	33.59
Long-Term Debt	6.17	6.18	6.08	-	16.79	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	45.84	61.04	42.38	24.77	44.88	33.59
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	-	56.21	71.51	82.99	74.2	80.26
Comprehensive Income & Other	102.76	-	-0	-0	0.31	-0.69
Total Common Equity	138.66	134.36	149.66	161.14	152.65	157.71
Minority Interest	0.06	0.04	0.12	0.21	0.31	0.36
Shareholders' Equity	138.73	134.4	149.78	161.35	152.96	158.06
Total Liabilities & Equity	184.56	195.45	192.16	186.12	197.84	191.66
Total Debt	6.17	6.18	6.08	-	16.79	-
Net Cash (Debt)	2.07	7.79	5.06	12.16	-3.74	38.92
Net Cash Growth	-82.95%	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	7.26	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	48.81	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.