CyberTech Systems and Software Limited (NSE:CYBERTECH)

NSE:CYBERTECH 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,174	221.4	195.37	142.18	57.41	114.63
Short-Term Investments	1,165	602.51	531.45	-	60.37	66.89
Trading Asset Securities	-	1,332	1,059	807.05	645.06	405.32
Cash & Short-Term Investments	2,339	2,156	1,786	949.23	762.84	586.84
Cash Growth	13.86%	20.72%	88.15%	24.43%	29.99%	62.85%
Accounts Receivable	187.22	296.01	284.18	452.66	295.83	275.46
Other Receivables	-	31.3	13.76	1.23	5.43	2.92
Receivables	188.91	329.5	300.05	456.95	301.41	278.71
Inventory	-	1.93	1.12	1.9	1.55	0.2
Prepaid Expenses	-	29.23	21.13	19.09	15.66	9.65
Other Current Assets	306.69	78.07	114.35	37.59	23.36	27.81
Total Current Assets	2,835	2,595	2,223	1,465	1,105	903.22
Property, Plant & Equipment	182.77	242.78	253.46	249.14	275.19	302.36
Long-Term Investments	92.77	128.22	94.28	139.83	81.48	32.42
Other Intangible Assets	0.22	0.41	11.92	40.88	74.11	106.18
Other Long-Term Assets	161.73	87.71	86.82	91.95	87.51	88.95
Total Assets	3,274	3,055	2,670	1,992	1,623	1,433
Accounts Payable	263.64	237.32	206.79	198.43	104.47	93.89
Accrued Expenses	56.44	87.81	77.23	82.68	44.13	38.55
Short-Term Debt	-	40.22	33.51	8.63	10.75	55
Current Portion of Leases	8.76	4.17	7.03	4.46	3.87	3.17
Current Income Taxes Payable	9.75	-	-	0.08	-	-
Current Unearned Revenue	-	122.81	95.84	47.27	33.94	47.53
Other Current Liabilities	930.47	17.3	11.35	11.9	2.83	3.31
Total Current Liabilities	1,269	509.61	431.75	353.44	199.99	241.44
Long-Term Leases	39.47	34.86	34.86	4.75	8.47	11.9
Long-Term Deferred Tax Liabilities	11.45	11.22	10.64	10.66	18.72	19.33
Other Long-Term Liabilities	27.28	22.4	14.28	18.52	12.89	12.42
Total Liabilities	1,347	578.09	491.53	387.37	240.08	285.09
Common Stock	311.31	311.31	311.06	284.73	281.74	275.99
Additional Paid-In Capital	-	589.62	589.25	215.37	202.78	174.27
Retained Earnings	-	1,486	1,198	1,028	853.39	653.12
Comprehensive Income & Other	1,615	90.25	80.18	76.34	45.13	44.65
Shareholders' Equity	1,927	2,477	2,179	1,604	1,383	1,148
Total Liabilities & Equity	3,274	3,055	2,670	1,992	1,623	1,433
Total Debt	48.22	79.25	75.39	17.83	23.09	70.07
Net Cash (Debt)	2,291	2,077	1,711	931.4	739.75	516.77
Net Cash Growth	15.64%	21.41%	83.66%	25.91%	43.15%	64.57%
Net Cash Per Share	73.36	66.56	58.26	32.70	26.18	18.40
Filing Date Shares Outstanding	31.13	31.13	31.13	28.47	28.17	27.6
Total Common Shares Outstanding	31.13	31.13	31.11	28.47	28.17	27.6
Working Capital	1,566	2,085	1,791	1,111	904.82	661.77
Book Value Per Share	61.88	79.56	70.04	56.34	49.09	41.60
Tangible Book Value	1,926	2,476	2,167	1,563	1,309	1,042
Tangible Book Value Per Share	61.87	79.54	69.66	54.90	46.46	37.75
Buildings	-	206.39	206.39	206.39	206.39	206.39
Machinery	-	227.02	213.66	234.74	227.37	219.96
Construction In Progress	-	-	-	1.22	-	0.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.