Octaware Technologies Ltd
BSE:540416
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Octaware Technologies Ltd
BSE:540416
|
IN |
|
Eastroc Beverage Group Co Ltd
SSE:605499
|
CN |
|
Earth Corp
TSE:4985
|
JP |
Balance Sheet
Balance Sheet Decomposition
Octaware Technologies Ltd
Octaware Technologies Ltd
Balance Sheet
Octaware Technologies Ltd
| 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
|
|