Octaware Technologies Ltd
BSE:540416

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Octaware Technologies Ltd
BSE:540416
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Price: 54 INR -10% Market Closed
Market Cap: ₹193.9m

Balance Sheet

Balance Sheet Decomposition
Octaware Technologies Ltd

Balance Sheet
Octaware Technologies Ltd

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Balance Sheet
Currency: INR
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
7
5
5
5
3
8
95
33
25
39
13
12
11
14
13
Cash Equivalents
7
5
5
5
3
8
95
33
25
39
13
12
11
14
13
Short-Term Investments
0
0
1
0
1
1
0
0
0
0
0
0
0
0
0
Total Receivables
10
16
20
23
33
45
42
74
77
61
41
27
29
34
28
Accounts Receivables
10
16
20
21
32
42
33
57
53
36
35
21
20
25
21
Other Receivables
0
0
0
1
1
3
8
17
25
25
6
6
9
9
8
Other Current Assets
0
0
0
0
0
0
0
0
0
0
10
16
12
10
11
Total Current Assets
17
21
26
27
37
54
136
107
102
100
65
55
53
59
53
PP&E Net
3
2
1
17
18
19
33
36
34
33
34
33
32
31
31
PP&E Gross
3
2
1
17
18
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
4
5
6
6
7
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
7
17
25
40
55
62
90
90
90
95
Note Receivable
5
4
4
2
2
0
2
1
0
1
35
7
16
15
13
Long-Term Investments
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
0
0
0
1
3
1
1
1
1
2
Total Assets
25
N/A
28
+11%
31
+12%
46
+48%
57
+25%
85
+48%
189
+122%
170
-10%
178
+5%
192
+8%
198
+3%
186
-6%
192
+3%
195
+2%
194
-1%
Liabilities
Accounts Payable
1
2
1
1
1
0
0
1
1
25
12
7
15
23
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
1
1
12
54
10
8
8
16
18
22
32
31
Total Current Liabilities
2
3
3
2
2
12
54
10
9
34
28
25
36
55
50
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
17
0
6
6
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
3
+43%
3
-7%
2
-14%
2
-9%
12
+463%
54
+340%
11
-80%
10
-11%
34
+257%
45
+33%
25
-45%
43
+70%
61
+44%
55
-9%
Equity
Common Stock
0
0
0
20
30
31
36
36
36
36
36
36
36
36
36
Retained Earnings
23
25
28
23
25
42
99
123
133
122
117
125
114
98
102
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
23
N/A
25
+8%
28
+14%
44
+54%
55
+27%
73
+32%
135
+85%
159
+18%
168
+6%
158
-6%
153
-3%
161
+6%
150
-7%
134
-10%
138
+3%
Total Liabilities & Equity
25
N/A
28
+11%
31
+12%
46
+48%
57
+25%
85
+48%
189
+122%
170
-10%
178
+5%
192
+8%
198
+3%
186
-6%
192
+3%
195
+2%
194
-1%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
3
4
4
4
4
4
4
4
4
4
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