NSE:CYBERTECH 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	587.31	221.4	195.37	142.18	57.41
Short-Term Investments	1,076	602.51	531.45	-	60.37
Trading Asset Securities	-	1,332	1,059	807.05	645.06
Cash & Short-Term Investments	1,664	2,156	1,786	949.23	762.84
Cash Growth	-22.84%	20.72%	88.15%	24.43%	29.99%
Accounts Receivable	347.25	296.01	284.18	452.66	295.83
Other Receivables	-	31.3	13.76	1.23	5.43
Receivables	348.07	329.5	300.05	456.95	301.41
Inventory	-	1.93	1.12	1.9	1.55
Prepaid Expenses	-	29.23	21.13	19.09	15.66
Other Current Assets	318.55	78.07	114.35	37.59	23.36
Total Current Assets	2,330	2,595	2,223	1,465	1,105
Property, Plant & Equipment	157.36	242.78	253.46	249.14	275.19
Long-Term Investments	70.12	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	229.67	87.71	86.82	91.95	87.51
Total Assets	2,788	3,055	2,670	1,992	1,623
Accounts Payable	240.36	237.32	206.79	198.43	104.47
Accrued Expenses	49.66	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	9.73	4.17	7.03	4.46	3.87
Current Income Taxes Payable	2.49	-	-	0.08	-
Current Unearned Revenue	-	122.81	95.84	47.27	33.94
Other Current Liabilities	238.14	17.3	11.35	11.9	2.83
Total Current Liabilities	578.11	509.61	431.75	353.44	199.99
Long-Term Leases	35.11	34.86	34.86	4.75	8.47
Long-Term Deferred Tax Liabilities	23.57	11.22	10.64	10.66	18.72
Other Long-Term Liabilities	28.62	22.4	14.28	18.52	12.89
Total Liabilities	665.4	578.09	491.53	387.37	240.08
Common Stock	311.31	311.31	311.06	284.73	281.74
Additional Paid-In Capital	-	589.62	589.25	215.37	202.78
Retained Earnings	-	1,486	1,198	1,028	853.39
Comprehensive Income & Other	1,812	90.25	80.18	76.34	45.13
Shareholders' Equity	2,123	2,477	2,179	1,604	1,383
Total Liabilities & Equity	2,788	3,055	2,670	1,992	1,623
Total Debt	82.56	79.25	75.39	17.83	23.09
Net Cash (Debt)	1,581	2,077	1,711	931.4	739.75
Net Cash Growth	-23.87%	21.41%	83.66%	25.91%	43.15%
Net Cash Per Share	50.66	66.56	58.26	32.70	26.18
Filing Date Shares Outstanding	31.13	31.13	31.13	28.47	28.17
Total Common Shares Outstanding	31.13	31.13	31.11	28.47	28.17
Working Capital	1,752	2,085	1,791	1,111	904.82
Book Value Per Share	68.19	79.56	70.04	56.34	49.09
Tangible Book Value	2,123	2,476	2,167	1,563	1,309
Tangible Book Value Per Share	68.19	79.54	69.66	54.90	46.46
Buildings	-	206.39	206.39	206.39	206.39
Machinery	-	227.02	213.66	234.74	227.37
Construction In Progress	-	-	-	1.22	-

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