540416 — OCTAWARE TECHNOLOGIES Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for OCTAWARE TECHNOLOGIES, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13	12.2	11.1	14	13.2
Net Total Accounts Receivable
Net Total Receivables	41.3	26.6	29.2	34.2	28.3
Total Other Current Assets
Total Current Assets	64.8	54.8	52.6	58.6	52.9
Net Property, Plant And Equipment	34.5	33.1	32	31.1	30.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	198	186	192	195	194
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	28.1	24.8	36.3	54.9	49.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	45.2	25	42.5	61.1	55.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	153	161	150	134	138
Total Liabilities & Shareholders' Equity	198	186	192	195	194
Total Common Shares Outstanding