CyberTech Systems and Software Limited (CYBERTECH.NS)

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CYBERTECH.NS
Financials

217.62 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	203.826	-1,790.556	731.385	-1,202.31	212.874	-955.2	142.181	-1,046.1	161.68	-768.672	57.408	-783.477	122.472	-592.891	114.63	-615.526	144.438	-403.429	79.115	-404.299	163.277	-361.939	170.47	-352.786	161.288	-221.335	91.821	-166.645	46.539	-111.654	104.934	-137.572	94.247	-156.604	57.799	-165.77	76.753	-172.333	78.681	-212.72	70.028	-261.619	87.037	-355.543	134.38	-307.112	79.755	-376.612	115.464	111.498
Short Term Investments Numbers are in millions	2,012.608	3,581.112	1,059.171	2,404.62	1,132.951	1,910.4	869.002	2,092.2	988.066	1,537.344	705.432	1,566.954	746.395	1,185.782	472.208	1,231.052	549.301	806.858	231.645	808.598	241.022	723.878	127.281	705.572	191.498	442.67	61.73	333.29	120.106	223.309	43.326	275.144	43.325	313.208	96.458	331.54	89.017	344.667	89.017	425.44	142.692	523.238	172.456	711.086	221.163	614.224	227.358	753.224	261.148	77.986
Cash and Short Term Investments Numbers are in millions	2,216.434	1,790.556	1,790.556	1,202.31	1,345.825	955.2	1,011.183	1,046.1	1,149.746	768.672	762.84	783.477	868.867	592.891	586.838	615.526	693.739	403.429	310.76	404.299	404.299	361.939	297.751	352.786	352.786	221.335	153.551	166.645	166.645	111.654	148.26	137.572	137.572	156.604	154.257	165.77	165.77	172.333	167.698	212.72	212.72	261.619	259.493	355.543	355.543	307.112	307.112	376.612	376.612	189.484
Net Receivables Numbers are in millions	204.528	0	216.143	0	229.893	0	402.036	0	254	0	296	0	220.927	0	275.456	0	227.416	0	317.504	0	238.128	0	295.246	0	251.175	0	306.426	0	242.058	0	285.779	0	180.713	0	217.559	0	129.651	0	150.353	0	119.221	0	162.328	0	119.14	0	134.042	0	0	0
Inventory Numbers are in millions	-204.528	0	0	0	0	0	1.895	0	1.057	0	1.545	0	1.091	0	0.203	0	0	0	4.696	0	1.631	0	0.298	0	0	0	2.309	0	7	0	2.985	0	0	0	8.578	0	10.02	0	1.478	0	0	0	1.292	0	10.652	0	1.419	0	0	0
Other Current Assets Numbers are in millions	305.501	0	215.934	0	87.989	0	49.641	0	33.245	0	26.57	0	29.096	0	13.543	0	12.884	0	0.07	0	18.358	0	0.119	0	15.965	0	15.443	0	131.648	0	101.186	0	163.626	0	16.81	0	71.611	0	29.695	0	67.349	0	21.699	0	79.847	0	15.478	0	0	26.568
Total Current Assets Numbers are in millions	2,521.935	1,790.556	2,222.633	1,202.31	1,664.634	955.2	1,464.755	1,046.1	1,438.048	768.672	1,104.816	783.477	1,119.981	592.891	903.217	615.526	934.444	403.429	704.699	404.299	662.416	361.939	627.679	352.786	620.076	221.335	494.727	166.645	547.351	111.654	471.154	137.572	481.911	156.604	425.113	165.77	377.052	172.333	338.969	212.72	411.895	261.619	440.357	355.543	565.182	307.112	455.72	376.612	544.267	392.491
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	242.243	0	253.458	0	272.356	0	249.143	0	264.448	0	275.194	0	293.117	0	302.362	0	317.147	0	332.916	0	316.934	0	330.766	0	426.853	0	436.979	0	448.224	0	447.02	0	550.06	0	413.432	0	511.843	0	420.802	0	469.615	0	382.417	0	365.708	0	281.983	0	265.365	218.391
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	2.105	0	0	0
Intangible Assets Numbers are in millions	0.784	0	11.921	0	25.375	0	40.878	0	58.186	0	74.11	0	90.981	0	106.176	0	120.621	0	128.739	0	184.307	0	172.577	0	160.985	0	127.963	0	109.068	0	101.682	0	0	0	100.195	0	0	0	84.349	0	0	0	52.219	0	0	0	31.044	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.784	0	11.921	0	25.375	0	40.878	0	58.186	0	74.11	0	90.981	0	106.176	0	120.621	0	128.739	0	184.307	0	172.577	0	160.985	0	127.963	0	109.068	0	101.681	0	0	0	100.195	0	0	0	84.349	0	0	0	52.219	0	0	0	33.149	0	0	29.295
Long Term Investments Numbers are in millions	171.348	0	180.317	0	-971.016	0	139.831	0	75.483	0	81.482	0	25.976	0	-439.785	0	-522.121	0	-198.608	0	-127.127	0	-31.779	0	-107.059	0	18.252	0	-32.247	0	39.174	0	0	0	0	0	-35.266	0	0	0	-124.672	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-171.348	0	0	0	1,215.832	0	94.173	0	86.775	0	87.346	0	84.243	0	561.16	0	635.542	0	323.059	0	329.26	0	222.734	0	191.498	0	66.058	0	123.388	0	-101.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	174.733	-1,790.556	1.863	-1,202.31	2.005	-955.2	2.746	-1,046.1	0.591	-768.672	0.168	-783.477	0.289	-592.891	-0.001	-615.526	0.152	-403.429	-0.001	-404.299	1.139	-361.939	-0.001	-352.786	2.915	-221.335	0.001	-166.645	5.163	-111.654	151.128	-137.572	3.339	-156.604	4.783	-165.77	105.646	-172.333	3.881	-212.72	145.11	-261.619	3.545	-355.543	10.225	-307.112	5.098	0	-265.365	4.466
Total Non-Current Assets Numbers are in millions	417.76	-1,790.556	447.559	-1,202.31	544.552	-955.2	526.771	-1,046.1	485.483	-768.672	518.3	-783.477	494.606	-592.891	529.912	-615.526	551.341	-403.429	586.105	-404.299	704.513	-361.939	694.297	-352.786	675.192	-221.335	649.253	-166.645	653.596	-111.654	637.322	-137.572	553.399	-156.604	518.409	-165.77	582.223	-172.333	509.032	-212.72	490.053	-261.619	438.18	-355.543	375.933	-307.112	320.229	0	265.365	252.152
Total Assets Numbers are in millions	2,939.695	0	2,670.192	0	2,209.186	0	1,991.526	0	1,923.531	0	1,623.116	0	1,614.587	0	1,433.129	0	1,485.785	0	1,290.804	0	1,366.929	0	1,321.976	0	1,295.268	0	1,143.98	0	1,200.947	0	1,108.477	0	1,035.31	0	943.523	0	959.275	0	848.001	0	901.948	0	878.537	0	941.115	0	775.949	0	813.898	644.642
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	272.057	0	206.794	0	208.434	0	207.404	0	163.873	0	104.469	0	145.289	0	93.885	0	117.395	0	105.816	0	126.821	0	108.459	0	128.466	0	95.93	0	110.839	0	77.312	0	86.453	0	73.371	0	83.497	0	68.442	0	92.485	0	88.672	0	89.193	0	81.285	0	50.009	78.198
Short Term Debt Numbers are in millions	35.018	0	40.532	0	48.607	0	13.086	0	50.58	0	14.618	0	48.219	0	58.174	0	61.872	0	30.761	0	116.259	0	178.371	0	175.535	0	109.254	0	105.853	0	99.645	0	78.252	0	106.878	0	58.016	0	54.566	0	0	0	7.205	0	45.541	0	13.881	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	3.339	0	0.075	0	0	0	0	0	2.135	0	0	0	118.629	0	0	0	112.457	0	0	0	96.766	0	97.911	0	98.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.124	0	95.842	0	104.552	0	34.3	0	77.326	0	60.802	0	31.643	0	76.457	0	176.566	0	137.649	0	169.33	0	132.667	0	156.873	0	148.452	0	147.562	0	141.823	0	0	0	114.87	0	45.424	0	80.966	0	0	0	87.498	0	69.342	0	84.299	0	0	0
Other Current Liabilities Numbers are in millions	299.61	0	88.582	0	135.651	0	98.653	0	103.323	0	20.104	0	78.111	0	12.928	0	41.211	0	18.135	0	39.744	0	29.347	0	42.421	0	-0.001	0	23.991	0	9.632	0	156.5	0	0.217	0	46.019	0	22.464	0	137.32	0	26.597	0	49.079	0	14.982	0	79.308	51.9
Total Current Liabilities Numbers are in millions	606.809	0	431.75	0	497.244	0	353.443	0	395.102	0	199.993	0	303.262	0	241.444	0	397.044	0	292.361	0	452.154	0	448.844	0	503.295	0	353.635	0	388.245	0	328.412	0	321.205	0	295.336	0	232.956	0	226.439	0	229.805	0	209.972	0	253.155	0	194.447	0	129.317	130.098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	34.862	0	38.182	0	4.746	0	6.921	0	8.474	0	10.217	0	11.899	0	50.719	0	15.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0	0.408	0	0.619	0	0.82	0	9.422	0	45.602	0	47.247	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	12.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.963	0	10.636	0	7.226	0	10.659	0	15.596	0	18.715	0	16.769	0	19.33	0	22.217	0	22.483	0	15.793	0	17.216	0	20.585	0	21.181	0	24.12	0	25.761	0	0	0	25.97	0	18.21	0	14.098	0	11.092	0	15.121	0	16.573	0	17.385	0	0	17.311
Other Non-Current Liabilities Numbers are in millions	43.771	-2,178.662	14.282	0	13.628	0	18.517	0	13.454	0	12.894	0	12.975	0	-0.04	0	18.366	0	19.198	0	22.224	0	24.421	0	17.023	0	13.843	0	33.016	0	21.392	0	50.218	0	18.221	0	11.441	0	6.451	0	5.709	0	8.889	0	12.342	0	13.084	0	0	6.783
Total Non-Current Liabilities Numbers are in millions	53.734	-2,178.662	59.78	0	59.036	0	33.922	0	35.971	0	40.083	0	39.961	0	43.605	0	91.302	0	57.279	0	38.017	0	41.637	0	37.608	0	35.024	0	57.136	0	47.153	0	50.423	0	44.599	0	30.27	0	21.369	0	26.223	0	69.612	0	76.162	0	30.469	0	0	24.093
Total Liabilities Numbers are in millions	660.543	-2,178.662	491.53	0	556.28	0	387.365	0	431.073	0	240.076	0	343.223	0	285.049	0	488.346	0	349.64	0	490.171	0	490.481	0	540.903	0	388.659	0	445.381	0	375.565	0	371.628	0	339.936	0	263.226	0	247.808	0	256.028	0	279.584	0	329.317	0	224.916	0	129.317	154.191
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1,527.817	0	0	0	1,337.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	311.306	0	311.056	0	284.731	0	284.731	0	283.837	0	281.743	0	281.583	0	275.991	0	275.436	0	275.156	0	275.156	0	275.156	0	275.156	0	274.146	0	274.146	0	270.783	0	270.463	0	268.713	0	267.963	0	267.963	0	265.213	0	264.713	0	264.713	0	264.713	0	264.713	264.713
Retained Earnings Numbers are in millions	0	0	1,198.169	0	0	0	1,027.712	0	0	0	853.39	0	0	0	653.123	0	0	0	437.139	0	0	0	338.071	0	0	0	268.942	0	0	0	266.922	0	0	0	154.905	0	0	0	169.206	0	0	0	158.314	0	0	0	112.936	0	0	55.831
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,178.662	1,867.606	1,652.906	1,368.175	1,604.161	76.344	1,492.458	1,208.621	1,383.04	45.13	1,271.364	989.781	1,148.04	44.652	997.439	722.003	941.164	-110.089	876.758	601.602	831.495	-82.807	754.365	479.209	755.321	-56.84	755.566	481.42	732.912	-213.239	663.682	393.219	603.586	-187.297	696.049	428.086	600.193	-191.583	645.92	380.707	598.953	-173.618	611.798	347.085	551.033	-169.227	0	0	-158.984
Other Total Stockholders Equity Numbers are in millions	1,967.846	0	-1,198.169	0	0	0	-1,312.443	0	0	0	-1,135.133	0	0	0	174.314	0	0	0	338.958	0	0	0	301.075	0	0	0	269.073	0	0	0	408.446	0	0	0	367.266	0	0	0	354.607	0	0	0	349.543	0	0	0	342.612	0	-264.713	328.891
Total Shareholders Equity Numbers are in millions	2,279.152	2,178.662	2,178.662	1,652.906	1,652.906	1,604.161	1,604.161	1,492.458	1,492.458	1,383.04	1,383.04	1,271.364	1,271.364	1,148.04	1,148.08	997.439	997.439	941.164	941.164	876.758	876.758	831.495	831.495	754.365	754.365	755.321	755.321	755.566	755.566	732.912	732.912	663.682	663.682	603.586	603.587	696.049	696.049	600.193	600.193	645.92	645.92	598.953	598.953	611.798	611.798	551.033	551.034	520.021	264.713	490.451
Total Equity Numbers are in millions	2,279.152	2,178.662	2,178.662	1,652.906	1,652.906	1,604.161	1,604.161	1,492.458	1,492.458	1,383.04	1,383.04	1,271.364	1,271.364	1,148.04	1,148.08	997.439	997.439	941.164	941.164	876.758	876.758	831.495	831.495	754.365	754.365	755.321	755.321	755.566	755.566	732.912	732.912	663.682	663.682	603.586	603.587	696.049	696.049	600.193	600.193	645.92	645.92	598.953	598.953	611.798	611.798	551.033	551.034	520.021	264.713	490.451
Total Liabilities & Shareholders Equity Numbers are in millions	2,939.695	2,178.662	2,670.192	1,652.906	2,209.186	1,604.161	1,991.526	1,492.458	1,923.531	1,383.04	1,623.116	1,271.364	1,614.587	1,148.04	1,433.129	997.439	1,485.785	941.164	1,290.804	876.758	1,366.929	831.495	1,321.976	754.365	1,295.268	755.321	1,143.98	755.566	1,200.947	732.912	1,108.477	663.682	1,035.31	603.586	943.523	696.049	959.275	600.193	848.001	645.92	901.948	598.953	878.537	611.798	941.115	551.033	775.949	0	0	644.642

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