CyberTech Systems and Software Ltd Balance Sheet Annual

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105.50 +0.60 (0.57%)Updated : 06 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	305.48	267.02	199.15	162.31
Accumulated Depreciation Total	-25.86	-22.98	-21.62	-18.06
Other Liabilities Total	2.24	1.43	1.85	1.29
Common Stock Total	31.13	31.11	28.47	28.17
Other Equity Total	7.20	6.17	5.79	2.24
Other Current Assets Total	4.74	5.38	0.41	0.25
Prepaid Expenses	2.92	2.11	1.91	1.57
Total Assets	305.48	267.02	199.15	162.31
Current Portof LT Debt/ Capital Leases	0.42	0.70	0.45	0.39
Additional Paid- In Capital	58.96	58.93	21.54	20.28
Cash	22.14	19.54	14.22	5.74
Total Equity	247.67	217.87	160.42	138.30
Long Term Investments	20.55	17.35	22.11	16.47
Retained Earnings( Accumulated Deficit)	150.38	121.67	104.61	87.62
Total Common Shares Outstanding	3.11	3.11	2.85	2.82
Property/ Plant/ Equipment Total- Gross	50.14	48.32	46.54	45.58
Tangible Book Valueper Share Common Eq	79.54	69.66	54.90	46.46
Total Liabilities	57.81	49.15	38.74	24.01
Total Debt	7.92	7.54	1.78	2.31
Short Term Investments	189.51	154.37	81.12	70.95
Cashand Short Term Investments	211.65	173.90	95.34	76.69
Total Receivables Net	39.97	40.75	48.62	31.82
Notes Payable/ Short Term Debt	4.02	3.35	0.86	1.08
Deferred Income Tax	1.12	1.06	1.07	1.87
Accounts Receivable- Trade Net	32.56	29.65	45.33	29.82
Property/ Plant/ Equipment Total- Net	24.28	25.35	24.91	27.52
Total Current Liabilities	50.96	43.18	35.34	20.00
Total Inventory	0.19	0.11	0.19	0.15
Accounts Payable	23.73	20.68	19.84	10.45
Other Currentliabilities Total	22.79	18.37	14.19	8.09
Total Long Term Debt	3.49	3.49	0.47	0.85
Intangibles Net	0.04	1.19	4.09	7.41
Other Long Term Assets Total	1.00	0.69	0.94	0.42
Note Receivable- Long Term	0.13	0.18	0.63	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	259.48	222.26	146.48	110.48
Capital Lease Obligations	3.49	3.49	0.47	0.85
Accrued Expenses	-	0.07	-	0.00