CYBERTECH — Cybertech Systems and Software Balance Sheet

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TechnologySpeculativeSmall CapNeutral

Annual balance sheet for Cybertech Systems and Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	365	591	767	953	1,877
Net Total Accounts Receivable
Net Total Receivables	319	292	309	458	228
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	705	903	1,105	1,465	2,223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	333	302	275	249	253
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,291	1,433	1,623	1,992	2,670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	292	241	200	353	432
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	350	285	240	387	492
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	941	1,148	1,383	1,604	2,179
Total Liabilities & Shareholders' Equity	1,291	1,433	1,623	1,992	2,670
Total Common Shares Outstanding