NSE:CALSOFT Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	60.15	20.49	0.5	0.53	0.39
Cash & Short-Term Investments	60.15	20.49	0.5	0.53	0.39
Cash Growth	193.62%	3964.68%	-4.54%	36.28%	24.98%
Accounts Receivable	168.18	184.01	146.54	171.36	144.64
Other Receivables	44.3	43.08	41.9	41.07	40.24
Receivables	212.47	228.61	189.1	213.64	185.65
Other Current Assets	201.87	0.92	-	0.28	0.28
Total Current Assets	474.49	250.02	189.6	214.45	186.31
Property, Plant & Equipment	20.43	22.47	28.14	35.31	44.21
Long-Term Deferred Tax Assets	0.86	1.43	1.25	0.92	0.4
Other Long-Term Assets	-	-	-	-	31.14
Total Assets	495.78	273.92	218.99	250.68	262.06
Accounts Payable	1.84	4.71	4.08	3.52	3.4
Accrued Expenses	-	15.67	9.33	7.99	5.22
Short-Term Debt	16.12	8.02	83.14	63.66	48.97
Other Current Liabilities	65.09	0.21	0.36	59.71	59.71
Total Current Liabilities	83.04	28.61	96.91	134.88	117.29
Other Long-Term Liabilities	-0	-	-0	-	-
Total Liabilities	83.04	28.61	96.91	134.88	117.29
Common Stock	331.67	270.5	154.57	154.57	154.57
Comprehensive Income & Other	81.07	-29.38	-36.68	-42.96	-13.99
Total Common Equity	412.74	241.12	117.9	111.61	140.58
Shareholders' Equity	412.74	245.31	122.08	115.8	144.77
Total Liabilities & Equity	495.78	273.92	218.99	250.68	262.06
Total Debt	16.12	8.02	83.14	63.66	48.97
Net Cash (Debt)	44.03	12.46	-82.64	-63.13	-48.58
Net Cash Growth	253.29%	-	-	-	-
Net Cash Per Share	0.71	0.20	-5.35	-4.08	-3.14
Filing Date Shares Outstanding	61.83	61.83	15.46	15.46	15.46
Total Common Shares Outstanding	61.83	61.83	15.46	15.46	15.46
Working Capital	391.45	221.41	92.69	79.57	69.02
Book Value Per Share	6.68	3.90	7.63	7.22	9.09
Tangible Book Value	412.74	241.12	117.9	111.61	140.58
Tangible Book Value Per Share	6.68	3.90	7.63	7.22	9.09
Machinery	-	28.14	-	35.31	44.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.