Cybertech Systems And Software Balance Sheet Annual

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

159.00 +2.00 (1.27%)Updated : 22 May 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash	22.14	19.54	14.22	5.74
Cash Equivalents	60.77	-	-	-
Short Term Investments	145.51	154.37	81.12	70.95
Cashand Short Term Investments	228.42	173.90	95.34	76.69
Accounts Receivable- Trade Net	20.71	29.65	45.33	29.82
Total Receivables Net	21.30	40.75	48.62	31.82
Other Current Assets Total	9.76	5.38	0.41	0.25
Total Current Assets	259.48	222.26	146.48	110.48
Property/ Plant/ Equipment Total- Net	24.28	25.35	24.91	27.52
Intangibles Net	0.04	1.19	4.09	7.41
Long Term Investments	21.18	17.35	22.11	16.47
Note Receivable- Long Term	0.09	0.18	0.63	0.00
Other Long Term Assets Total	0.41	0.69	0.94	0.42
Total Assets	305.48	267.02	199.15	162.31
Accounts Payable	23.73	20.68	19.84	10.45
Notes Payable/ Short Term Debt	4.02	3.35	0.86	1.08
Current Portof LT Debt/ Capital Leases	0.42	0.70	0.45	0.39
Other Currentliabilities Total	22.79	18.37	14.19	8.09
Total Current Liabilities	50.96	43.18	35.34	20.00
Capital Lease Obligations	3.49	3.49	0.47	0.85
Total Long Term Debt	3.49	3.49	0.47	0.85
Total Debt	7.92	7.54	1.78	2.31
Deferred Income Tax	1.12	1.06	1.07	1.87
Other Liabilities Total	2.24	1.43	1.85	1.29
Total Liabilities	57.81	49.15	38.74	24.01
Common Stock Total	31.13	31.11	28.47	28.17
Retained Earnings( Accumulated Deficit)	216.54	121.67	104.61	87.62
Total Equity	247.67	217.87	160.42	138.30
Total Liabilities Shareholders' Equity	305.48	267.02	199.15	162.31
Total Common Shares Outstanding	3.11	3.11	2.85	2.82
Tangible Book Valueper Share Common Eq	79.54	69.66	54.90	46.46
period Length	0.00	0.00	0.00	0.00
Total Inventory	-	0.11	0.19	0.15
Prepaid Expenses	-	2.11	1.91	1.57
Property/ Plant/ Equipment Total- Gross	-	48.32	46.54	45.58
Accumulated Depreciation Total	-	-22.98	-21.62	-18.06
Accrued Expenses	-	0.07	-	0.00
Additional Paid- In Capital	-	58.93	21.54	20.28
Other Equity Total	-	6.17	5.79	2.24