Cadsys (India) Limited (NSE:CADSYS)
India · Delayed Price · Currency is INR 46.00
0.00 (0.00%)
At close: Sep 24, 2026
Cadsys (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 30.17 | 20.44 | 85.11 | 101.03 | 138.55 |
Cash & Short-Term Investments | 30.17 | 20.44 | 85.11 | 101.03 | 138.55 |
Cash Growth | 47.62% | -75.99% | -15.76% | -27.08% | 60.71% |
Accounts Receivable | 234.24 | 900.23 | 976.68 | 846.46 | 320.07 |
Other Receivables | 0.65 | - | - | 2.93 | 1.69 |
Receivables | 234.89 | 900.23 | 976.68 | 849.39 | 321.76 |
Inventory | - | 117.71 | 152.52 | 123.32 | 29.64 |
Prepaid Expenses | 13.36 | - | - | 22.23 | 11.98 |
Other Current Assets | 19.52 | 226.38 | 458.1 | 6.01 | 5.11 |
Total Current Assets | 297.94 | 1,265 | 1,672 | 1,102 | 507.04 |
Property, Plant & Equipment | 137.31 | 295.05 | 204.24 | 192.71 | 102.42 |
Long-Term Investments | 274.68 | 1.02 | 1.02 | 1.02 | 5.67 |
Goodwill | - | 452.21 | 531.15 | 531.15 | 452.21 |
Other Intangible Assets | 41.59 | 26.82 | 25.01 | 65.38 | 57.23 |
Long-Term Deferred Tax Assets | 1.74 | 2.91 | 6.68 | 7.29 | 7.26 |
Long-Term Deferred Charges | - | - | - | 11.4 | 11.68 |
Other Long-Term Assets | 2.26 | 3.19 | 16.68 | 21.61 | 24.85 |
Total Assets | 755.52 | 2,046 | 2,457 | 1,933 | 1,168 |
Liabilities
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 |
Accounts Payable | 16.66 | 199.52 | 261.68 | 210.77 | 33.29 |
Accrued Expenses | 24.52 | 22.76 | 47.99 | 25.13 | 16.77 |
Short-Term Debt | - | 389.76 | 510.05 | 184.79 | 72.26 |
Current Portion of Long-Term Debt | 8.27 | 30.08 | 71.27 | - | 27.7 |
Current Portion of Leases | - | 0.63 | - | - | - |
Current Income Taxes Payable | 3.54 | 3.15 | 0.85 | 3.85 | 2.08 |
Other Current Liabilities | 5.21 | 40.71 | 8.79 | 71.28 | 72.97 |
Total Current Liabilities | 58.21 | 686.6 | 900.62 | 495.82 | 225.07 |
Long-Term Debt | 65.33 | 699.28 | 254.43 | 624.93 | 261.36 |
Pension & Post-Retirement Benefits | 16.67 | 8.94 | 10.22 | 10.55 | 10.04 |
Other Long-Term Liabilities | 112.14 | 4.11 | 52.4 | 61.49 | 12.83 |
Total Liabilities | 252.34 | 1,399 | 1,218 | 1,193 | 509.3 |
Shareholders' Equity
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 |
Common Stock | 100.03 | 100.03 | 75.03 | 75.03 | 75.03 |
Additional Paid-In Capital | 430.2 | 430.19 | 169.06 | 169.06 | 169.06 |
Retained Earnings | -386.2 | -201.58 | 310.09 | 316.9 | 314.2 |
Comprehensive Income & Other | 204.52 | -16.18 | 17.53 | -55.89 | -57.05 |
Total Common Equity | 348.54 | 312.45 | 571.7 | 505.09 | 501.24 |
Minority Interest | 154.64 | 334.58 | 667.8 | 234.64 | 157.82 |
Shareholders' Equity | 503.18 | 647.03 | 1,240 | 739.74 | 659.06 |
Total Liabilities & Equity | 755.52 | 2,046 | 2,457 | 1,933 | 1,168 |
Additional Metrics
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 |
Total Debt | 73.6 | 1,120 | 835.75 | 809.72 | 361.32 |
Net Cash (Debt) | -43.43 | -1,099 | -750.64 | -708.69 | -222.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.34 | -109.90 | -100.04 | -94.45 | -29.69 |
Filing Date Shares Outstanding | 10 | 10 | 7.5 | 7.5 | 7.5 |
Total Common Shares Outstanding | 10 | 10 | 7.5 | 7.5 | 7.5 |
Working Capital | 239.74 | 578.15 | 771.78 | 606.16 | 281.97 |
Book Value Per Share | 34.84 | 31.24 | 76.20 | 67.32 | 66.81 |
Tangible Book Value | 306.96 | -166.58 | 15.55 | -91.43 | -8.21 |
Tangible Book Value Per Share | 30.69 | -16.65 | 2.07 | -12.19 | -1.09 |
Land | - | - | - | 0.72 | 0.72 |
Buildings | 124.63 | 79.66 | 74.66 | - | - |
Machinery | 108.75 | 251.99 | 258.77 | 257.37 | 151.74 |
Construction In Progress | - | 100.11 | 17 | 74.66 | 149.33 |