B2B Software Technologies Balance Sheet Annual

BSE: 531268 | NSE: - | ISIN: INE151B01011 | Sector: Software & Programming

36.15 -0.01 (-0.03%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	5.17	3.58	3.27	2.18
Short Term Investments	13.88	13.10	11.19	9.74
Cashand Short Term Investments	19.05	16.67	14.46	11.93
Accounts Receivable- Trade Net	1.86	1.13	1.60	1.37
Total Receivables Net	1.88	1.15	1.61	1.39
Total Inventory	0.15	0.11	0.08	0.07
Other Current Assets Total	0.76	0.86	0.78	0.71
Total Current Assets	21.84	18.80	16.93	14.09
Property/ Plant/ Equipment Total- Net	0.31	0.37	0.12	0.14
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	0.00	0.00	0.00	0.00
Note Receivable- Long Term	0.60	0.60	0.60	0.60
Other Long Term Assets Total	0.07	0.17	0.13	0.08
Total Assets	22.83	19.94	17.78	14.90
Accounts Payable	0.26	0.03	0.23	0.66
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.11	0.00	-	-
Other Currentliabilities Total	2.27	1.74	1.73	1.39
Total Current Liabilities	2.64	1.77	1.96	2.04
Long Term Debt	0.00	0.00	0.00	0.00
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.11	0.00	0.00	0.00
Deferred Income Tax	0.16	-	-	-
Other Liabilities Total	0.00	0.00	0.00	0.11
Total Liabilities	2.80	1.77	1.96	2.15
Common Stock Total	11.59	11.59	11.59	11.59
Other Equity Total	8.43	6.57	4.23	1.16
Total Equity	20.02	18.17	15.82	12.75
Total Liabilities Shareholders' Equity	22.83	19.94	17.78	14.90
Total Common Shares Outstanding	1.16	1.16	1.16	1.16
Tangible Book Valueper Share Common Eq	17.28	15.68	13.66	11.01