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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1,664	2,156	1,786	949.23	762.84
Cash Growth	-23.03%	-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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	2,123	2,477	2,179	1,604	1,383
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	82.56	82.56	79.25	75.39	17.83	23.09
Net Cash (Debt)	1,581	1,581	2,077	1,711	931.4	739.75
Net Cash Growth	-24.06%	-23.87%	21.41%	83.66%	25.91%	43.15%
Net Cash Per Share	50.71	50.66	66.56	58.26	32.70	26.18
Filing Date Shares Outstanding	30.97	31.13	31.13	31.13	28.47	28.17
Total Common Shares Outstanding	30.97	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	68.19	79.56	70.04	56.34	49.09
Tangible Book Value	2,123	2,123	2,476	2,167	1,563	1,309
Tangible Book Value Per Share	68.19	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 14, 2026

Data Sources Report a data error