Austere Systems Limited (BOM:544505)

Austere Systems 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	37.23	69.07	27.66	6.44	8.86
Cash & Short-Term Investments	37.23	69.07	27.66	6.44	8.86
Cash Growth	-46.09%	149.71%	329.63%	-27.34%	-20.60%
Accounts Receivable	104.97	86.88	67.17	44.27	14.58
Other Receivables	-	0.87	0.02	0.96	0.02
Receivables	106.55	87.76	67.19	45.23	14.6
Prepaid Expenses	-	3.37	0.61	0.89	0.31
Other Current Assets	25.09	2.26	0.83	0.42	0.26
Total Current Assets	168.88	162.45	96.28	52.97	24.03
Property, Plant & Equipment	23.43	10.75	13.91	18.79	12.58
Long-Term Investments	177.09	1.58	1.32	1.18	1.05
Other Intangible Assets	0.25	0.33	0.45	0.6	0.81
Long-Term Deferred Tax Assets	2.93	3.02	2.54	2.07	1.73
Other Long-Term Assets	7.05	5.8	1.65	4.21	3.35
Total Assets	395.5	186.28	122.38	86.07	49.8

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	7.18	4.51	7.55	9.72	6.91
Accrued Expenses	17.92	9.78	12.15	11.67	4.5
Short-Term Debt	-	1.8	0.1	2.42	0.1
Current Portion of Long-Term Debt	-	1.43	1.31	1.22	-
Current Income Taxes Payable	-	-	1.2	0.16	-
Other Current Liabilities	16.07	0.16	4.29	5.11	4.78
Total Current Liabilities	41.17	17.68	26.61	30.3	16.29
Long-Term Debt	-	1.55	2.96	4.28	-
Pension & Post-Retirement Benefits	-	3.41	2.01	1.96	1.48
Other Long-Term Liabilities	4.28	0.92	0.83	1	0.71
Total Liabilities	45.45	23.56	32.4	37.54	18.49

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	104.78	76.48	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	245.27	-	-	-	-
Shareholders' Equity	350.05	162.72	89.98	48.53	31.32
Total Liabilities & Equity	395.5	186.28	122.38	86.07	49.8

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	-	4.77	4.38	7.92	0.1
Net Cash (Debt)	37.23	64.29	23.28	-1.48	8.76
Net Cash Growth	-42.09%	176.14%	-	-	46.38%
Net Cash Per Share	4.04	8.57	3.32	-0.21	1.25
Filing Date Shares Outstanding	11.31	10.48	7.65	7.01	7.01
Total Common Shares Outstanding	11.31	7.65	-	7.01	7.01
Working Capital	127.71	144.77	69.67	22.68	7.74
Book Value Per Share	30.95	21.28	-	6.92	4.47
Tangible Book Value	349.81	162.38	89.54	47.93	30.51
Tangible Book Value Per Share	30.93	21.23	-	6.84	4.35
Machinery	-	42.22	40.36	38.81	27.9

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 4, 2026

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