California Software Company Limited (NSE:CALSOFT)
India · Delayed Price · Currency is INR 22.00
+0.28 (1.29%)
Aug 7, 2026, 3:24 PM IST
NSE:CALSOFT Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 60.15 | 20.49 | 0.5 | 0.53 | 0.39 |
Cash Growth | 193.62% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | 412.74 | 241.12 | 117.9 | 111.61 | 140.58 |
Shareholders' Equity | 412.74 | 412.74 | 245.31 | 122.08 | 115.8 | 144.77 |
Total Liabilities & Equity | - | 495.78 | 273.92 | 218.99 | 250.68 | 262.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16.12 | 16.12 | 8.02 | 83.14 | 63.66 | 48.97 |
Net Cash (Debt) | 44.03 | 44.03 | 12.46 | -82.64 | -63.13 | -48.58 |
Net Cash Growth | 253.29% | 253.29% | - | - | - | - |
Net Cash Per Share | 0.71 | 0.71 | 0.20 | -5.35 | -4.08 | -3.14 |
Filing Date Shares Outstanding | 61.83 | 61.83 | 61.83 | 15.46 | 15.46 | 15.46 |
Total Common Shares Outstanding | 61.83 | 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 | 6.68 | 3.90 | 7.63 | 7.22 | 9.09 |
Tangible Book Value | 412.74 | 412.74 | 241.12 | 117.9 | 111.61 | 140.58 |
Tangible Book Value Per Share | 6.68 | 6.68 | 3.90 | 7.63 | 7.22 | 9.09 |
Machinery | - | - | 28.14 | - | 35.31 | 44.21 |