Cybertech Systems & Software Balance Sheet Annual

Trade

BSE: 532173 | NSE: CYBERTECH | ISIN: INE214A01019 | Sector: Software & Programming

192.50 +4.80 (2.56%)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	19.54	14.22	5.74	11.46
Cash Equivalents	53.60	-	-	-
Short Term Investments	114.54	81.12	70.95	47.65
Cashand Short Term Investments	187.68	95.34	76.69	59.11
Accounts Receivable- Trade Net	21.40	45.33	29.82	27.84
Total Receivables Net	22.81	45.76	30.88	29.22
Other Current Assets Total	11.78	3.28	1.18	1.01
Total Current Assets	222.26	146.48	110.48	90.32
Property/ Plant/ Equipment Total- Net	25.35	24.91	27.52	30.24
Intangibles Net	1.19	4.09	7.41	10.62
Long Term Investments	17.92	22.11	16.47	11.77
Note Receivable- Long Term	0.11	0.63	0.00	0.00
Other Long Term Assets Total	0.19	0.94	0.42	0.37
Total Assets	267.02	199.15	162.31	143.31
Accounts Payable	20.68	19.84	10.45	9.39
Notes Payable/ Short Term Debt	3.35	0.86	1.08	5.50
Current Portof LT Debt/ Capital Leases	0.70	0.45	0.39	0.32
Other Currentliabilities Total	18.44	14.19	8.09	8.90
Total Current Liabilities	43.18	35.34	20.00	24.14
Capital Lease Obligations	3.49	0.47	0.85	1.19
Total Long Term Debt	3.49	0.47	0.85	1.19
Total Debt	7.54	1.78	2.31	7.01
Deferred Income Tax	1.06	1.07	1.87	1.93
Other Liabilities Total	1.43	1.85	1.29	1.24
Total Liabilities	49.15	38.74	24.01	28.51
Common Stock Total	31.11	28.47	28.17	27.60
Retained Earnings( Accumulated Deficit)	186.76	104.61	87.62	68.67
Total Equity	217.87	160.42	138.30	114.80
Total Liabilities Shareholders' Equity	267.02	199.15	162.31	143.31
Total Common Shares Outstanding	3.11	2.85	2.82	2.76
Tangible Book Valueper Share Common Eq	69.66	54.90	46.46	37.75
Total Inventory	-	0.19	0.15	0.02
Prepaid Expenses	-	1.91	1.57	0.97
Property/ Plant/ Equipment Total- Gross	-	46.42	45.58	44.77
Accumulated Depreciation Total	-	-21.62	-18.06	-14.61
Additional Paid- In Capital	-	21.54	20.28	17.43
Other Equity Total	-	5.79	2.24	1.11
Accrued Expenses	-	-	0.00	0.03