NSE:CYBERTECH Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	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
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	2,123	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	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	-