CTE — Cambridge Technology Enterprises Balance Sheet
0.000.00%
Last trade - 00:00- IN₹612.10m
- IN₹1.20bn
- IN₹1.81bn
Annual balance sheet for Cambridge Technology Enterprises, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 390 | 320 | 619 | 301 | 217 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 285 | 553 | 596 | 853 | 437 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 756 | 1,063 | 1,592 | 1,162 | 995 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 212 | 226 | 609 | 207 | 629 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,344 | 1,767 | 2,725 | 1,960 | 1,850 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 289 | 436 | 870 | 713 | 431 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 490 | 779 | 1,600 | 1,281 | 1,046 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 854 | 988 | 1,125 | 679 | 804 |
| Total Liabilities & Shareholders' Equity | 1,344 | 1,767 | 2,725 | 1,960 | 1,850 |
| Total Common Shares Outstanding |