CADSYS — Cadsys (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹704.71m
- IN₹902.78m
- IN₹1.17bn
Annual balance sheet for Cadsys (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 139 | 101 | 85.1 | 20.4 | 30.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 271 | 621 | 989 | 919 | 192 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 507 | 1,102 | 1,672 | 1,265 | 298 |
| Net Property, Plant And Equipment | 102 | 193 | 204 | 295 | 179 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,168 | 1,933 | 2,457 | 2,046 | 756 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 225 | 496 | 901 | 687 | 58.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 667 | 1,427 | 1,885 | 1,753 | 407 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 501 | 505 | 572 | 293 | 349 |
| Total Liabilities & Shareholders' Equity | 1,168 | 1,933 | 2,457 | 2,046 | 756 |
| Total Common Shares Outstanding |