CyberTech Systems and Software Limited (NSE:CYBERTECH)

NSE:CYBERTECH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	239.32	210.15	221.4	195.37	142.18	57.41
Short-Term Investments	1,440	338	602.51	531.45	-	60.37
Trading Asset Securities	-	1,076	1,332	1,059	807.05	645.06
Cash & Short-Term Investments	1,679	1,624	2,156	1,786	949.23	762.84
Cash Growth	-28.21%	-24.66%	20.72%	88.15%	24.43%	29.99%
Accounts Receivable	344.77	453.28	296.01	284.18	452.66	295.83
Other Receivables	-	23.42	31.3	13.76	1.23	5.43
Receivables	345.6	477.52	329.5	300.05	456.95	301.41
Inventory	-	2.58	1.93	1.12	1.9	1.55
Prepaid Expenses	-	67.71	29.23	21.13	19.09	15.66
Other Current Assets	333.6	157.97	78.07	114.35	37.59	23.36
Total Current Assets	2,358	2,330	2,595	2,223	1,465	1,105
Property, Plant & Equipment	147.16	157.36	242.78	253.46	249.14	275.19
Long-Term Investments	-	98.79	128.22	94.28	139.83	81.48
Other Intangible Assets	-	0.06	0.41	11.92	40.88	74.11
Other Long-Term Assets	404.14	200.99	87.71	86.82	91.95	87.51
Total Assets	2,912	2,788	3,055	2,670	1,992	1,623

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	286.24	240.36	237.32	206.79	198.43	104.47
Accrued Expenses	59.89	97.26	87.81	77.23	82.68	44.13
Short-Term Debt	-	37.72	40.22	33.51	8.63	10.75
Current Portion of Leases	10.48	9.73	4.17	7.03	4.46	3.87
Current Income Taxes Payable	9.26	2.49	-	-	0.08	-
Current Unearned Revenue	-	178.1	122.81	95.84	47.27	33.94
Other Current Liabilities	407.92	12.45	17.3	11.35	11.9	2.83
Total Current Liabilities	773.78	578.11	509.61	431.75	353.44	199.99
Long-Term Leases	29.73	35.11	34.86	34.86	4.75	8.47
Long-Term Deferred Tax Liabilities	32.65	23.57	11.22	10.64	10.66	18.72
Other Long-Term Liabilities	18.13	28.62	22.4	14.28	18.52	12.89
Total Liabilities	854.29	665.4	578.09	491.53	387.37	240.08

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	303.81	311.31	311.31	311.06	284.73	281.74
Additional Paid-In Capital	-	589.62	589.62	589.25	215.37	202.78
Retained Earnings	-	1,043	1,486	1,198	1,028	853.39
Comprehensive Income & Other	1,753	179.42	90.25	80.18	76.34	45.13
Shareholders' Equity	2,057	2,123	2,477	2,179	1,604	1,383
Total Liabilities & Equity	2,912	2,788	3,055	2,670	1,992	1,623

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	40.21	82.56	79.25	75.39	17.83	23.09
Net Cash (Debt)	1,639	1,542	2,077	1,711	931.4	739.75
Net Cash Growth	-28.45%	-25.76%	21.41%	83.66%	25.91%	43.15%
Net Cash Per Share	52.96	49.42	66.56	58.26	32.70	26.18
Filing Date Shares Outstanding	30.34	31.13	31.13	31.13	28.47	28.17
Total Common Shares Outstanding	30.34	31.13	31.13	31.11	28.47	28.17
Working Capital	1,585	1,752	2,085	1,791	1,111	904.82
Book Value Per Share	67.81	68.20	79.56	70.04	56.34	49.09
Tangible Book Value	2,057	2,123	2,476	2,167	1,563	1,309
Tangible Book Value Per Share	67.81	68.19	79.54	69.66	54.90	46.46
Buildings	-	72.98	206.39	206.39	206.39	206.39
Machinery	-	228.78	227.02	213.66	234.74	227.37
Construction In Progress	-	-	-	-	1.22	-

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error