CYBERTECH — Cybertech Systems and Software Balance Sheet

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TechnologySpeculativeMicro CapNeutral

Annual balance sheet for Cybertech Systems and 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	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	591	767	953	1,739	2,284
Net Total Accounts Receivable
Net Total Receivables	292	318	486	408	213
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	903	1,105	1,465	2,223	2,595
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	302	275	249	253	243
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,433	1,623	1,992	2,670	3,055
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	241	200	353	432	510
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	285	240	387	492	578
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,148	1,383	1,604	2,179	2,477
Total Liabilities & Shareholders' Equity	1,433	1,623	1,992	2,670	3,055
Total Common Shares Outstanding