Octaware Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	55.71	20.72	24.93	20.37	20.81
Prepaid Expenses	-	0.82	0.54	1	1.2
Other Current Assets	12.1	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
Accounts Payable	20.13	18.78	22.71	14.61	6.67
Accrued Expenses	-	28.11	29.64	19.68	16.39
Current Income Taxes Payable	-	0.13	0.01	0.7	0.69
Other Current Liabilities	37.21	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
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
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
Total Common Shares Outstanding	-	3.59	3.59	3.59	3.59
Working Capital	18.77	3.26	3.7	16.3	30.05
Book Value Per Share	-	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	-	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