Austere Systems Limited (BOM:544505)

Austere Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	174.8	69.07	27.66	6.44	8.86	11.16
Cash & Short-Term Investments	174.8	69.07	27.66	6.44	8.86	11.16
Cash Growth	-	149.71%	329.63%	-27.34%	-20.60%	532.15%
Accounts Receivable	103.1	86.88	67.17	44.27	14.58	33.4
Other Receivables	-	0.87	0.02	0.96	0.02	-
Receivables	104	87.76	67.19	45.23	14.6	40.88
Inventory	-	-	-	-	-	0.88
Prepaid Expenses	-	3.37	0.61	0.89	0.31	-
Other Current Assets	5.9	2.26	0.83	0.42	0.26	3.28
Total Current Assets	284.7	162.45	96.28	52.97	24.03	56.21
Property, Plant & Equipment	10.5	10.75	13.91	18.79	12.58	9.12
Long-Term Investments	-	1.58	1.32	1.18	1.05	1.02
Other Intangible Assets	0.3	0.33	0.45	0.6	0.81	1.1
Long-Term Deferred Tax Assets	2.9	3.02	2.54	2.07	1.73	0.81
Other Long-Term Assets	40.4	5.8	1.65	4.21	3.35	-
Total Assets	354.7	186.28	122.38	86.07	49.8	75.29
Accounts Payable	3.5	4.51	7.55	9.72	6.91	33.96
Accrued Expenses	7.3	9.78	12.15	11.67	4.5	-
Short-Term Debt	2.9	1.8	0.1	2.42	0.1	5.07
Current Portion of Long-Term Debt	-	1.43	1.31	1.22	-	-
Current Income Taxes Payable	-	-	1.2	0.16	-	-
Other Current Liabilities	12.5	0.16	4.29	5.11	4.78	11.39
Total Current Liabilities	26.2	17.68	26.61	30.3	16.29	50.42
Long-Term Debt	0.8	1.55	2.96	4.28	-	0.1
Pension & Post-Retirement Benefits	-	3.41	2.01	1.96	1.48	-
Other Long-Term Liabilities	4.2	0.92	0.83	1	0.71	-
Total Liabilities	31.2	23.56	32.4	37.54	18.49	50.52
Common Stock	104.8	76.48	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	26.22	-	-	-	-
Retained Earnings	-	60.02	89.88	48.43	31.22	-
Comprehensive Income & Other	218.7	-	-	-	-	24.67
Shareholders' Equity	323.5	162.72	89.98	48.53	31.32	24.77
Total Liabilities & Equity	354.7	186.28	122.38	86.07	49.8	75.29
Total Debt	3.7	4.77	4.38	7.92	0.1	5.17
Net Cash (Debt)	171.1	64.29	23.28	-1.48	8.76	5.98
Net Cash Growth	-	176.14%	-	-	46.38%	259.38%
Net Cash Per Share	23.14	8.57	3.32	-0.21	1.25	-
Filing Date Shares Outstanding	7.11	10.48	7.65	7.01	7.01	-
Total Common Shares Outstanding	7.11	7.65	-	7.01	7.01	-
Working Capital	258.5	144.77	69.67	22.68	7.74	5.79
Book Value Per Share	45.47	21.28	-	6.92	4.47	-
Tangible Book Value	323.2	162.38	89.54	47.93	30.51	23.67
Tangible Book Value Per Share	45.43	21.23	-	6.84	4.35	-
Machinery	-	42.22	40.36	38.81	27.9	-

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