California Software Company Limited (NSE:CALSOFT)
India
· Delayed Price · Currency is INR 11.82
+0.56 (4.97%)
Jun 10, 2025, 3:25 PM IST
NSE:CALSOFT Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 20.49 | 0.5 | 0.53 | 0.39 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 20.49 | 0.5 | 0.53 | 0.39 | 0.31 | Upgrade
|
| Cash Growth | 3964.68% | -4.54% | 36.28% | 24.98% | -49.43% | Upgrade
|
| Accounts Receivable | 184.01 | 146.54 | 171.36 | 144.64 | 36.14 | Upgrade
|
| Other Receivables | 43.08 | 41.9 | 41.07 | 40.24 | 1.88 | Upgrade
|
| Receivables | 227.09 | 189.1 | 213.64 | 185.65 | 38.5 | Upgrade
|
| Other Current Assets | 2.44 | - | 0.28 | 0.28 | 56.08 | Upgrade
|
| Total Current Assets | 250.02 | 189.6 | 214.45 | 186.31 | 94.89 | Upgrade
|
| Property, Plant & Equipment | 22.47 | 28.14 | 35.31 | 44.21 | 54.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.43 | 1.25 | 0.92 | 0.4 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 31.14 | - | Upgrade
|
| Total Assets | 273.92 | 218.99 | 250.68 | 262.06 | 149.85 | Upgrade
|
| Accounts Payable | 4.71 | 4.08 | 3.52 | 3.4 | 2.7 | Upgrade
|
| Accrued Expenses | - | 9.33 | 7.99 | 5.22 | 3.9 | Upgrade
|
| Short-Term Debt | 8.02 | 83.14 | 63.66 | 48.97 | 17 | Upgrade
|
| Other Current Liabilities | 15.87 | 0.36 | 59.71 | 59.71 | 57.81 | Upgrade
|
| Total Current Liabilities | 28.61 | 96.91 | 134.88 | 117.29 | 81.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.38 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 28.61 | 96.91 | 134.88 | 117.29 | 81.79 | Upgrade
|
| Common Stock | 270.5 | 154.57 | 154.57 | 154.57 | 154.57 | Upgrade
|
| Comprehensive Income & Other | -25.19 | -36.68 | -42.96 | -13.99 | -90.69 | Upgrade
|
| Total Common Equity | 245.31 | 117.9 | 111.61 | 140.58 | 63.88 | Upgrade
|
| Shareholders' Equity | 245.31 | 122.08 | 115.8 | 144.77 | 68.07 | Upgrade
|
| Total Liabilities & Equity | 273.92 | 218.99 | 250.68 | 262.06 | 149.85 | Upgrade
|
| Total Debt | 8.02 | 83.14 | 63.66 | 48.97 | 17 | Upgrade
|
| Net Cash (Debt) | 12.46 | -82.64 | -63.13 | -48.58 | -16.69 | Upgrade
|
| Net Cash Per Share | 0.20 | -5.35 | -4.08 | -3.14 | -1.08 | Upgrade
|
| Filing Date Shares Outstanding | 61.83 | 15.46 | 15.46 | 15.46 | 15.46 | Upgrade
|
| Total Common Shares Outstanding | 61.83 | 15.46 | 15.46 | 15.46 | 15.46 | Upgrade
|
| Working Capital | 221.41 | 92.69 | 79.57 | 69.02 | 13.48 | Upgrade
|
| Book Value Per Share | 3.97 | 7.63 | 7.22 | 9.09 | 4.13 | Upgrade
|
| Tangible Book Value | 245.31 | 117.9 | 111.61 | 140.58 | 63.88 | Upgrade
|
| Tangible Book Value Per Share | 3.97 | 7.63 | 7.22 | 9.09 | 4.13 | Upgrade
|
| Machinery | - | 28.14 | 35.31 | 44.21 | 57.92 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.