CALSOFT — California Software Balance Sheet
0.000.00%
Last trade - 00:00- IN₹845.81m
- IN₹830.91m
- IN₹54.46m
Annual balance sheet for California Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.31 | 1.44 | 1.92 | 1.06 | 22.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36.1 | 183 | 209 | 185 | 222 |
| Total Other Current Assets | |||||
| Total Current Assets | 96.3 | 186 | 214 | 190 | 250 |
| Net Property, Plant And Equipment | 55 | 44.2 | 35.3 | 28.1 | 22.5 |
| Other Long Term Assets | |||||
| Total Assets | 151 | 231 | 251 | 219 | 274 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 87 | 117 | 135 | 96.9 | 28.6 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 87.3 | 117 | 135 | 96.9 | 28.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 64 | 114 | 116 | 122 | 245 |
| Total Liabilities & Shareholders' Equity | 151 | 231 | 251 | 219 | 274 |
| Total Common Shares Outstanding |