CALSOFTComputers - Software & Consulting
California Software Company Ltd — Balance Sheet
₹12.26
-4.69%
California Software Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.18 Cr | 2.64 Cr | 2.64 Cr | 2.64 Cr | — |
| Share Issued | 6.18 Cr | 2.64 Cr | 2.64 Cr | 2.64 Cr | — |
| Total Debt | 0.80 Cr | 8.31 Cr | 6.37 Cr | 4.90 Cr | — |
| Tangible Book Value | 24.53 Cr | 12.21 Cr | 11.16 Cr | 16.48 Cr | — |
| Invested Capital | 25.33 Cr | 20.52 Cr | 17.53 Cr | 21.38 Cr | — |
| Working Capital | 22.14 Cr | 9.27 Cr | 7.96 Cr | 6.90 Cr | — |
| Net Tangible Assets | 24.53 Cr | 12.21 Cr | 11.58 Cr | 16.48 Cr | — |
| Common Stock Equity | 24.53 Cr | 12.21 Cr | 11.16 Cr | 16.48 Cr | — |
| Total Capitalization | 24.53 Cr | 12.21 Cr | 11.58 Cr | 16.48 Cr | — |
| Total Equity Gross Minority Interest | 24.53 Cr | 12.21 Cr | 11.58 Cr | 16.48 Cr | — |
| Stockholders Equity | 24.53 Cr | 12.21 Cr | 11.58 Cr | 16.48 Cr | — |
| Other Equity Interest | -2.52 Cr | -3.25 Cr | -1.11 Cr | 1.02 Cr | — |
| Capital Stock | 27.05 Cr | 15.46 Cr | 15.88 Cr | 15.46 Cr | — |
| Common Stock | 27.05 Cr | 15.46 Cr | 15.46 Cr | 15.46 Cr | — |
| Total Liabilities Net Minority Interest | 2.86 Cr | 9.69 Cr | 13.49 Cr | 9.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -1000.00 | 0.00 | -2.00 Cr | — |
| Current Liabilities | 2.86 Cr | 9.69 Cr | 13.49 Cr | 11.73 Cr | — |
| Other Current Liabilities | 1.58 Cr | 0.96 Cr | 0.72 Cr | 0.45 Cr | — |
| Current Debt And Capital Lease Obligation | 0.80 Cr | 8.31 Cr | 6.37 Cr | 4.90 Cr | — |
| Current Debt | 0.80 Cr | 8.31 Cr | 6.37 Cr | 4.90 Cr | — |
| Payables | 0.47 Cr | 0.41 Cr | 0.45 Cr | 0.43 Cr | — |
| Accounts Payable | 0.47 Cr | 0.41 Cr | 0.35 Cr | 0.34 Cr | — |
| Total Assets | 27.39 Cr | 21.90 Cr | 25.07 Cr | 26.21 Cr | — |
| Total Non Current Assets | 2.39 Cr | 2.94 Cr | 3.62 Cr | 7.57 Cr | — |
| Non Current Deferred Taxes Assets | 0.14 Cr | 0.12 Cr | 0.09 Cr | 0.04 Cr | — |
| Net PPE | 2.25 Cr | 2.81 Cr | 3.53 Cr | 4.42 Cr | — |
| Current Assets | 25.00 Cr | 18.96 Cr | 21.45 Cr | 18.63 Cr | — |
| Other Current Assets | 0.51 Cr | 0.39 Cr | 0.31 Cr | 2.00 | — |
| Taxes Receivable | 3.80 Cr | 3.80 Cr | 4.11 Cr | 4.02 Cr | — |
| Accounts Receivable | 18.40 Cr | 14.65 Cr | 17.14 Cr | 14.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.29 Cr | 0.12 Cr | 0.04 Cr | 0.03 Cr | — |
| Other Short Term Investments | 0.25 Cr | 0.08 Cr | 0.16 Cr | 0.12 Cr | — |
| Cash And Cash Equivalents | 2.04 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Net Debt | — | 8.27 Cr | 6.32 Cr | 4.87 Cr | 1.68 Cr |
| Preferred Stock Equity | — | — | 0.42 Cr | — | — |
| Retained Earnings | — | — | -102.69 Cr | — | — |
| Additional Paid In Capital | — | — | 92.90 Cr | — | — |
| Preferred Stock | — | — | 0.42 Cr | — | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.04 Cr |
| Current Provisions | — | — | 35685.00 | 35685.00 | 35685.00 |
| Other Payable | — | — | 0.09 Cr | 0.08 Cr | 0.06 Cr |
| Dividends Payable | — | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | — | -1.11 Cr | 0.00 | -0.30 Cr |
| Gross PPE | — | — | 4.64 Cr | 4.42 Cr | 5.79 Cr |
| Other Properties | — | — | 0.22 Cr | — | — |
| Machinery Furniture Equipment | — | — | 4.43 Cr | 4.42 Cr | 5.79 Cr |
| Restricted Cash | — | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Prepaid Assets | — | — | 0.03 Cr | 0.03 Cr | 5.85 Cr |
| Other Receivables | — | — | 0.12 Cr | 0.08 Cr | 0.14 Cr |
| Gross Accounts Receivable | — | — | 17.14 Cr | 14.46 Cr | 3.61 Cr |
| Cash Financial | — | — | 0.04 Cr | 0.03 Cr | 0.02 Cr |
| Other Non Current Liabilities | — | — | — | -2.00 Cr | 0.56 Cr |
| Other Non Current Assets | — | — | — | 1.00 | — |
| Long Term Equity Investment | — | — | — | 3.11 Cr | — |
| Investmentsin Associatesat Cost | — | — | — | 3.11 Cr | — |
| Inventory | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.