CALSOFT — California Software Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹249.63m
- IN₹322.30m
- IN₹27.64m
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.299 | 0.613 | 0.31 | 1.44 | 1.92 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.9 | 22.4 | 36.1 | 183 | 209 |
Total Other Current Assets | |||||
Total Current Assets | 74.1 | 82.3 | 96.3 | 186 | 214 |
Net Property, Plant And Equipment | 0.114 | 0.114 | 55 | 44.2 | 35.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 74.2 | 82.4 | 151 | 231 | 251 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.65 | 16.3 | 87 | 117 | 135 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 8.65 | 16.3 | 87.3 | 117 | 135 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 65.5 | 66.1 | 64 | 114 | 116 |
Total Liabilities & Shareholders' Equity | 74.2 | 82.4 | 151 | 231 | 251 |
Total Common Shares Outstanding |