California Software Company Limited (NSE:CALSOFT)

NSE:CALSOFT 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	20.49	0.5	0.53	0.39	0.31
Cash & Short-Term Investments	20.49	20.49	0.5	0.53	0.39	0.31
Cash Growth	3964.68%	3964.68%	-4.54%	36.28%	24.98%	-49.43%
Accounts Receivable	-	184.01	146.54	171.36	144.64	36.14
Other Receivables	-	43.08	41.9	41.07	40.24	1.88
Receivables	-	229.53	189.1	213.64	185.65	38.5
Other Current Assets	-	-	-	0.28	0.28	56.08
Total Current Assets	-	250.02	189.6	214.45	186.31	94.89
Property, Plant & Equipment	-	22.47	28.14	35.31	44.21	54.96
Long-Term Deferred Tax Assets	-	1.43	1.25	0.92	0.4	-
Other Long-Term Assets	-	-	-	-	31.14	-
Total Assets	-	273.92	218.99	250.68	262.06	149.85
Accounts Payable	-	4.71	4.08	3.52	3.4	2.7
Accrued Expenses	-	-	9.33	7.99	5.22	3.9
Short-Term Debt	-	8.02	83.14	63.66	48.97	17
Other Current Liabilities	-	15.87	0.36	59.71	59.71	57.81
Total Current Liabilities	-	28.61	96.91	134.88	117.29	81.41
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.38
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	-	28.61	96.91	134.88	117.29	81.79
Common Stock	-	270.5	154.57	154.57	154.57	154.57
Comprehensive Income & Other	-	-25.19	-36.68	-42.96	-13.99	-90.69
Total Common Equity	245.31	245.31	117.9	111.61	140.58	63.88
Shareholders' Equity	245.31	245.31	122.08	115.8	144.77	68.07
Total Liabilities & Equity	-	273.92	218.99	250.68	262.06	149.85
Total Debt	8.02	8.02	83.14	63.66	48.97	17
Net Cash (Debt)	12.46	12.46	-82.64	-63.13	-48.58	-16.69
Net Cash Per Share	-	0.20	-5.35	-4.08	-3.14	-1.08
Filing Date Shares Outstanding	-	61.83	15.46	15.46	15.46	15.46
Total Common Shares Outstanding	-	61.83	15.46	15.46	15.46	15.46
Working Capital	-	221.41	92.69	79.57	69.02	13.48
Book Value Per Share	3.97	3.97	7.63	7.22	9.09	4.13
Tangible Book Value	245.31	245.31	117.9	111.61	140.58	63.88
Tangible Book Value Per Share	3.97	3.97	7.63	7.22	9.09	4.13
Machinery	-	-	28.14	35.31	44.21	57.92

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.