540416 — OCTAWARE TECHNOLOGIES Balance Sheet

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TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for OCTAWARE TECHNOLOGIES, 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 and Equivalents
Cash and Short Term Investments	12.2	11.1	14	13.2	8.3
Net Total Accounts Receivable
Net Total Receivables	26.6	29.2	34.2	28.3	55.7
Total Other Current Assets
Total Current Assets	54.8	52.6	58.6	52.9	76.1
Net Property, Plant And Equipment	33.1	32	31.1	30.8	29.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	186	192	195	194	187
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	24.8	36.3	54.9	49.6	57.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25	42.5	61.1	55.4	104
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	161	150	134	138	83.1
Total Liabilities & Shareholders' Equity	186	192	195	194	187
Total Common Shares Outstanding