Octaware Technologies Limited (BOM:540416)

Octaware Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8.3	13.24	13.97	11.14	12.16
Cash & Short-Term Investments	8.3	13.24	13.97	11.14	12.16
Cash Growth	-37.26%	-5.28%	25.41%	-8.36%	-6.78%
Accounts Receivable	54.99	20.72	24.93	20.37	20.81
Receivables	54.99	20.72	24.93	20.37	20.81
Prepaid Expenses	-	0.82	0.54	1	1.2
Other Current Assets	12.82	18.09	19.12	20.09	20.66
Total Current Assets	76.11	52.86	58.56	52.6	54.82
Property, Plant & Equipment	29.77	30.76	31.1	32.02	33.09
Long-Term Investments	-	-	-	0.01	0.28
Other Intangible Assets	73.84	95.05	89.88	89.88	89.88
Long-Term Deferred Tax Assets	1.37	1.58	1.13	1.2	1.2
Other Long-Term Assets	-0	1.89	1.9	1.73	6.84
Total Assets	186.7	193.7	195.45	192.16	186.12

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	20.13	18.78	22.71	14.61	6.67
Accrued Expenses	27.97	28.11	29.64	19.68	16.39
Current Income Taxes Payable	-	0.13	0.01	0.7	0.69
Other Current Liabilities	9.24	2.58	2.52	1.31	1.02
Total Current Liabilities	57.34	49.6	54.86	36.3	24.77
Long-Term Debt	37.73	5.75	6.18	6.08	-
Long-Term Deferred Tax Liabilities	8.52	-	-	-	-
Other Long-Term Liabilities	0	-	-0	-	-
Total Liabilities	103.59	55.35	61.04	42.38	24.77

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	35.91	35.91	35.91	35.91	35.91
Additional Paid-In Capital	-	42.24	42.24	42.24	42.24
Retained Earnings	-	60.15	56.21	71.51	82.99
Comprehensive Income & Other	47.21	-0	-	-0	-0
Total Common Equity	83.11	138.3	134.36	149.66	161.14
Minority Interest	-	0.05	0.04	0.12	0.21
Shareholders' Equity	83.11	138.35	134.4	149.78	161.35
Total Liabilities & Equity	186.7	193.7	195.45	192.16	186.12

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	37.73	5.75	6.18	6.08	-
Net Cash (Debt)	-29.42	7.48	7.79	5.06	12.16
Net Cash Growth	-	-3.98%	53.91%	-58.36%	-
Net Cash Per Share	-8.20	2.08	2.17	1.41	3.38
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	18.77	3.26	3.7	16.3	30.05
Book Value Per Share	23.15	38.52	37.42	41.68	44.88
Tangible Book Value	9.28	43.24	44.48	59.78	71.26
Tangible Book Value Per Share	2.58	12.04	12.39	16.65	19.85
Buildings	-	31.07	31.07	31.12	32.06
Machinery	-	24.39	23.59	23.13	22.99

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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