Cybertech Systems and Software Ltd
NSE:CYBERTECH

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Cybertech Systems and Software Ltd Logo
Cybertech Systems and Software Ltd
NSE:CYBERTECH
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Price: 134.69 INR -2.84% Market Closed
Market Cap: 4.2B INR

Balance Sheet

Balance Sheet Decomposition
Cybertech Systems and Software Ltd

Current Assets 2.8B
Cash & Short-Term Investments 2.5B
Receivables 191.1m
Other Current Assets 101.3m
Non-Current Assets 439.2m
Long-Term Investments 249.9m
PP&E 182.8m
Intangibles 216k
Other Non-Current Assets 6.3m
Current Liabilities 1.3B
Accounts Payable 263.6m
Other Current Liabilities 1B
Non-Current Liabilities 78.2m
Long-Term Debt 39.5m
Other Non-Current Liabilities 38.7m

Balance Sheet
Cybertech Systems and Software Ltd

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Balance Sheet
Currency: INR
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
68
41
49
42
55
80
46
61
79
68
103
103
171
79
115
57
142
731
829
Cash
68
41
49
42
55
80
46
58
0
42
37
11
0
0
0
0
142
195
221
Cash Equivalents
0
0
0
0
0
0
0
2
79
26
67
92
171
79
115
57
0
536
608
Short-Term Investments
0
116
132
19
173
82
259
197
89
181
151
118
132
285
477
710
811
1 544
1 895
Total Receivables
233
223
297
200
183
184
141
169
142
165
208
258
302
321
295
310
486
408
400
Accounts Receivables
177
149
200
84
105
122
134
162
134
165
201
258
295
318
276
296
453
297
326
Other Receivables
57
74
98
115
78
62
7
7
8
0
7
0
7
4
20
14
33
111
74
Inventory
0
0
0
0
1
10
1
1
0
0
0
0
0
5
0
2
2
1
2
Other Current Assets
0
2
2
2
12
37
8
13
30
46
23
15
23
14
17
27
23
75
77
Total Current Assets
302
381
480
263
423
393
456
440
339
460
485
495
628
705
903
1 105
1 465
2 223
2 595
PP&E Net
209
203
200
184
174
218
282
382
421
413
447
437
331
333
302
275
249
253
243
PP&E Gross
209
203
200
184
0
218
282
382
0
0
0
0
331
333
302
275
249
253
243
Accumulated Depreciation
167
139
146
144
0
159
169
174
0
0
0
0
83
110
146
181
216
230
259
Intangible Assets
0
0
0
0
5
23
33
52
84
100
102
128
173
129
106
74
41
12
0
Goodwill
118
17
18
12
9
6
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
3
3
3
3
4
0
0
0
4
4
3
4
6
2
1
Long-Term Investments
0
10
54
195
11
0
0
0
0
4
88
83
185
120
118
165
221
174
205
Other Long-Term Assets
1
0
9
2
0
1
2
1
0
1
3
1
2
0
1
0
9
7
10
Other Assets
118
17
18
12
9
6
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
629
N/A
611
-3%
761
+25%
656
-14%
625
-5%
645
+3%
776
+20%
879
+13%
848
-3%
978
+15%
1 124
+15%
1 144
+2%
1 322
+16%
1 291
-2%
1 433
+11%
1 623
+13%
1 992
+23%
2 670
+34%
3 055
+14%
Liabilities
Accounts Payable
90
64
157
71
61
78
81
89
68
73
77
96
109
106
94
105
198
207
237
Accrued Liabilities
4
5
5
5
4
4
5
5
0
0
0
0
0
0
0
0
0
1
0
Short-Term Debt
0
0
0
0
1
0
14
7
55
107
100
109
178
28
55
11
9
34
40
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
0
0
0
0
0
3
3
4
4
7
4
Other Current Liabilities
59
72
72
71
68
48
95
107
103
95
159
149
162
156
89
81
142
184
228
Total Current Liabilities
153
141
233
147
134
130
194
210
226
275
336
354
449
292
241
200
353
432
510
Long-Term Debt
9
1
0
1
0
0
0
46
1
0
0
0
0
16
12
9
5
35
35
Deferred Income Tax
0
0
23
23
19
17
17
15
14
32
29
21
17
23
19
19
11
11
11
Minority Interest
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
0
0
0
5
7
13
9
7
14
13
14
24
19
12
13
19
14
22
Total Liabilities
164
N/A
141
-14%
256
+81%
171
-33%
158
-7%
154
-3%
225
+46%
280
+24%
248
-11%
321
+29%
378
+18%
389
+3%
491
+26%
350
-29%
285
-18%
240
-16%
387
+61%
492
+27%
578
+18%
Equity
Common Stock
247
265
265
265
265
265
265
265
268
269
271
274
275
275
276
282
285
311
311
Retained Earnings
67
57
65
56
38
56
113
158
332
389
476
481
372
473
687
876
1 046
1 217
1 504
Additional Paid In Capital
159
165
165
165
165
165
165
165
0
0
0
0
172
172
174
203
215
589
590
Other Equity
8
16
11
1
1
5
9
11
0
0
0
0
12
21
11
22
58
62
72
Total Equity
465
N/A
470
+1%
505
+8%
485
-4%
467
-4%
491
+5%
551
+12%
599
+9%
600
+0%
657
+10%
746
+14%
755
+1%
832
+10%
941
+13%
1 148
+22%
1 383
+20%
1 604
+16%
2 179
+36%
2 477
+14%
Total Liabilities & Equity
629
N/A
611
-3%
761
+25%
656
-14%
625
-5%
645
+3%
776
+20%
879
+13%
848
-3%
978
+15%
1 124
+15%
1 144
+2%
1 322
+16%
1 291
-2%
1 433
+11%
1 623
+13%
1 992
+23%
2 670
+34%
3 055
+14%
Shares Outstanding
Common Shares Outstanding
25
27
27
27
27
27
27
27
27
27
27
27
28
28
28
28
28
31
31