540416 — OCTAWARE TECHNOLOGIES Balance Sheet

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TechnologyHighly SpeculativeMicro CapContrarian

Annual balance sheet for OCTAWARE TECHNOLOGIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38.9	13	12.2	11.1	14
Net Total Accounts Receivable
Net Total Receivables	60.9	41.3	26.6	29.2	34.2
Total Other Current Assets
Total Current Assets	99.8	64.8	54.8	52.6	58.6
Net Property, Plant And Equipment	32.8	34.5	33.1	32	31.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	192	198	186	192	195
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	33.6	28.1	24.8	36.3	54.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33.9	45.2	25	42.5	61.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	158	153	161	150	134
Total Liabilities & Shareholders' Equity	192	198	186	192	195
Total Common Shares Outstanding