California Software Company Balance Sheet Annual

BSE: 532386 | NSE: CALSOFT | ISIN: INE526B01014 | Sector: Software & Programming

18.04 -0.13 (-0.72%)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	0.04	0.04	0.04	-
Short Term Investments	0.07	0.15	0.10	-
Cashand Short Term Investments	0.11	0.19	0.14	0.03
Accounts Receivable- Trade Net	14.65	17.14	14.46	3.61
Total Receivables Net	18.45	20.94	18.26	3.61
Other Current Assets Total	0.40	0.32	0.23	5.99
Total Current Assets	18.96	21.45	18.64	9.63
Property/ Plant/ Equipment Total- Net	2.81	3.53	4.42	5.50
Other Long Term Assets Total	0.12	0.09	0.04	0.00
Total Assets	21.90	25.07	23.10	15.13
Accounts Payable	0.41	0.35	0.35	6.02
Notes Payable/ Short Term Debt	8.31	6.37	4.90	1.70
Other Currentliabilities Total	0.97	6.77	6.49	0.98
Total Current Liabilities	9.69	13.49	11.74	8.70
Total Debt	8.31	6.37	4.90	1.70
Deferred Income Tax	0.00	0.00	0.00	0.04
Other Liabilities Total	0.00	-	-	-
Total Liabilities	9.69	13.49	11.74	8.73
Common Stock Total	15.46	15.46	15.46	15.46
Retained Earnings( Accumulated Deficit)	-3.25	-3.88	-4.10	-9.06
Total Equity	12.21	11.58	11.36	6.40
Total Liabilities Shareholders' Equity	21.90	25.07	23.10	15.13
Total Common Shares Outstanding	1.55	1.55	1.55	1.55
Tangible Book Valueper Share Common Eq	7.90	7.49	7.35	4.14
Total Long Term Debt	-	0.00	-	0.00
Cash Equivalents	-	-	-	0.03