California Software Company Limited (NSE:CALSOFT)
India
· Delayed Price · Currency is INR 11.24
+0.18 (1.63%)
May 16, 2025, 10:26 AM IST
NSE:CALSOFT Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 0.5 | 0.53 | 0.39 | 0.31 | 0.61 | Upgrade
|
Cash & Short-Term Investments | 0.37 | 0.5 | 0.53 | 0.39 | 0.31 | 0.61 | Upgrade
|
Cash Growth | -51.37% | -4.54% | 36.28% | 24.98% | -49.43% | 105.19% | Upgrade
|
Accounts Receivable | - | 146.54 | 171.36 | 144.64 | 36.14 | 22.36 | Upgrade
|
Other Receivables | - | 41.9 | 41.07 | 40.24 | 1.88 | 1.88 | Upgrade
|
Receivables | - | 189.1 | 213.64 | 185.65 | 38.5 | 24.31 | Upgrade
|
Other Current Assets | - | - | 0.28 | 0.28 | 56.08 | 57.35 | Upgrade
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Total Current Assets | - | 189.6 | 214.45 | 186.31 | 94.89 | 82.27 | Upgrade
|
Property, Plant & Equipment | - | 28.14 | 35.31 | 44.21 | 54.96 | 0.11 | Upgrade
|
Long-Term Deferred Tax Assets | - | 1.25 | 0.92 | 0.4 | - | - | Upgrade
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Other Long-Term Assets | - | - | - | 31.14 | - | -0 | Upgrade
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Total Assets | - | 218.99 | 250.68 | 262.06 | 149.85 | 82.39 | Upgrade
|
Accounts Payable | - | 4.08 | 3.52 | 3.4 | 2.7 | 2.43 | Upgrade
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Accrued Expenses | - | 9.33 | 7.99 | 5.22 | 3.9 | 1.87 | Upgrade
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Short-Term Debt | - | 83.14 | 63.66 | 48.97 | 17 | 11.72 | Upgrade
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Other Current Liabilities | - | 0.36 | 59.71 | 59.71 | 57.81 | 0.24 | Upgrade
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Total Current Liabilities | - | 96.91 | 134.88 | 117.29 | 81.41 | 16.27 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.38 | - | Upgrade
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Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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Total Liabilities | - | 96.91 | 134.88 | 117.29 | 81.79 | 16.27 | Upgrade
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Common Stock | - | 154.57 | 154.57 | 154.57 | 154.57 | 123.65 | Upgrade
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Comprehensive Income & Other | - | -36.68 | -42.96 | -13.99 | -90.69 | -92.64 | Upgrade
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Total Common Equity | 124.53 | 117.9 | 111.61 | 140.58 | 63.88 | 31.01 | Upgrade
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Shareholders' Equity | 124.53 | 122.08 | 115.8 | 144.77 | 68.07 | 66.12 | Upgrade
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Total Liabilities & Equity | - | 218.99 | 250.68 | 262.06 | 149.85 | 82.39 | Upgrade
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Total Debt | 92.38 | 83.14 | 63.66 | 48.97 | 17 | 11.72 | Upgrade
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Net Cash (Debt) | -92 | -82.64 | -63.13 | -48.58 | -16.69 | -11.1 | Upgrade
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Net Cash Per Share | -5.95 | -5.35 | -4.08 | -3.14 | -1.08 | -0.90 | Upgrade
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Filing Date Shares Outstanding | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 12.37 | Upgrade
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Total Common Shares Outstanding | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 12.37 | Upgrade
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Working Capital | - | 92.69 | 79.57 | 69.02 | 13.48 | 66.01 | Upgrade
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Book Value Per Share | 8.06 | 7.63 | 7.22 | 9.09 | 4.13 | 2.51 | Upgrade
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Tangible Book Value | 124.53 | 117.9 | 111.61 | 140.58 | 63.88 | 31.01 | Upgrade
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Tangible Book Value Per Share | 8.06 | 7.63 | 7.22 | 9.09 | 4.13 | 2.51 | Upgrade
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Machinery | - | 28.14 | 35.31 | 44.21 | 57.92 | 0.11 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.