CyberTech Systems and Software Limited (NSE:CYBERTECH)

NSE:CYBERTECH Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	829.1	195.37	142.18	57.41	114.63
Short-Term Investments	1,332	529.9	-	60.37	66.89
Trading Asset Securities	-	1,059	807.05	645.06	405.32
Cash & Short-Term Investments	2,161	1,784	949.23	762.84	586.84
Cash Growth	21.12%	87.99%	24.43%	29.99%	62.85%
Accounts Receivable	207.08	284.18	452.66	295.83	275.46
Other Receivables	3.7	13.76	1.23	5.43	2.92
Receivables	212.97	300.05	456.95	301.41	278.71
Inventory	-	1.12	1.9	1.55	0.2
Prepaid Expenses	-	21.13	19.09	15.66	9.65
Other Current Assets	220.57	115.9	37.59	23.36	27.81
Total Current Assets	2,595	2,223	1,465	1,105	903.22
Property, Plant & Equipment	242.78	253.46	249.14	275.19	302.36
Long-Term Investments	89.18	94.28	139.83	81.48	32.42
Other Intangible Assets	0.41	11.92	40.88	74.11	106.18
Other Long-Term Assets	126.75	86.82	91.95	87.51	88.95
Total Assets	3,055	2,670	1,992	1,623	1,433
Accounts Payable	237.32	206.79	198.43	104.47	93.89
Accrued Expenses	47.93	77.23	82.68	44.13	38.55
Short-Term Debt	40.22	33.51	8.63	10.75	55
Current Portion of Leases	4.17	7.03	4.46	3.87	3.17
Current Income Taxes Payable	-	-	0.08	-	-
Current Unearned Revenue	-	95.84	47.27	33.94	47.53
Other Current Liabilities	179.97	11.35	11.9	2.83	3.31
Total Current Liabilities	509.61	431.75	353.44	199.99	241.44
Long-Term Leases	34.86	34.86	4.75	8.47	11.9
Long-Term Deferred Tax Liabilities	11.22	10.64	10.66	18.72	19.33
Other Long-Term Liabilities	22.4	14.28	18.52	12.89	12.42
Total Liabilities	578.09	491.53	387.37	240.08	285.09
Common Stock	311.31	311.06	284.73	281.74	275.99
Additional Paid-In Capital	-	589.25	215.37	202.78	174.27
Retained Earnings	-	1,198	1,028	853.39	653.12
Comprehensive Income & Other	2,165	80.18	76.34	45.13	44.65
Shareholders' Equity	2,477	2,179	1,604	1,383	1,148
Total Liabilities & Equity	3,055	2,670	1,992	1,623	1,433
Total Debt	79.25	75.39	17.83	23.09	70.07
Net Cash (Debt)	2,082	1,709	931.4	739.75	516.77
Net Cash Growth	21.82%	83.49%	25.91%	43.15%	64.57%
Net Cash Per Share	66.75	58.21	32.70	26.18	18.40
Filing Date Shares Outstanding	31.16	31.13	28.47	28.17	27.6
Total Common Shares Outstanding	31.16	31.11	28.47	28.17	27.6
Working Capital	2,085	1,791	1,111	904.82	661.77
Book Value Per Share	79.49	70.04	56.34	49.09	41.60
Tangible Book Value	2,476	2,167	1,563	1,309	1,042
Tangible Book Value Per Share	79.47	69.66	54.90	46.46	37.75
Buildings	-	206.39	206.39	206.39	206.39
Machinery	-	213.66	234.74	227.37	219.96
Construction In Progress	-	-	1.22	-	0.73

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.