CYBERTECH — Cybertech Systems and Software Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹4.84bn
- IN₹3.58bn
- IN₹1.76bn
- 91
- 33
- 52
- 65
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 303 | 365 | 591 | 767 | 953 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 300 | 319 | 292 | 309 | 458 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 628 | 705 | 903 | 1,105 | 1,465 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 331 | 333 | 302 | 275 | 249 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,322 | 1,291 | 1,433 | 1,623 | 1,992 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 449 | 292 | 241 | 200 | 353 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 490 | 350 | 285 | 240 | 387 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 831 | 941 | 1,148 | 1,383 | 1,604 |
Total Liabilities & Shareholders' Equity | 1,322 | 1,291 | 1,433 | 1,623 | 1,992 |
Total Common Shares Outstanding |