OCTAWAREIT - Services
Octaware Technologies Ltd — Balance Sheet
₹63.76
-4.99%
Octaware Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Share Issued | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Total Debt | 0.58 Cr | 0.62 Cr | 0.61 Cr | 0.00 | — |
| Tangible Book Value | 4.32 Cr | 4.45 Cr | 5.98 Cr | 7.13 Cr | — |
| Invested Capital | 14.40 Cr | 14.05 Cr | 15.57 Cr | 16.11 Cr | — |
| Working Capital | 0.33 Cr | 0.37 Cr | 1.63 Cr | 3.00 Cr | — |
| Net Tangible Assets | 4.32 Cr | 4.45 Cr | 5.98 Cr | 7.13 Cr | — |
| Common Stock Equity | 13.83 Cr | 13.44 Cr | 14.97 Cr | 16.11 Cr | — |
| Total Capitalization | 14.40 Cr | 14.05 Cr | 15.57 Cr | 16.11 Cr | — |
| Total Equity Gross Minority Interest | 13.83 Cr | 13.44 Cr | 14.98 Cr | 16.13 Cr | — |
| Minority Interest | 48000.00 | 44000.00 | 0.01 Cr | 0.02 Cr | — |
| Stockholders Equity | 13.83 Cr | 13.44 Cr | 14.97 Cr | 16.11 Cr | — |
| Capital Stock | 3.59 Cr | 3.59 Cr | 3.59 Cr | 3.59 Cr | — |
| Common Stock | 3.59 Cr | 3.59 Cr | 3.59 Cr | 3.59 Cr | — |
| Total Liabilities Net Minority Interest | 5.53 Cr | 6.10 Cr | 4.24 Cr | 2.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.58 Cr | 0.62 Cr | 0.61 Cr | -744.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.58 Cr | 0.62 Cr | 0.61 Cr | 0.00 | — |
| Long Term Debt | 0.58 Cr | 0.62 Cr | 0.61 Cr | 0.00 | — |
| Current Liabilities | 4.96 Cr | 5.49 Cr | 3.63 Cr | 2.48 Cr | — |
| Other Current Liabilities | 2.38 Cr | 1.91 Cr | 1.65 Cr | 1.40 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Current Provisions | 0.70 Cr | 0.97 Cr | 0.13 Cr | 0.10 Cr | — |
| Payables | 1.88 Cr | 4.19 Cr | 3.12 Cr | 2.07 Cr | — |
| Accounts Payable | 1.88 Cr | 2.27 Cr | 1.46 Cr | 0.67 Cr | — |
| Total Assets | 19.37 Cr | 19.54 Cr | 19.22 Cr | 18.61 Cr | — |
| Total Non Current Assets | 14.08 Cr | 13.69 Cr | 13.96 Cr | 13.13 Cr | — |
| Other Non Current Assets | -1000.00 | 300.00 | — | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.16 Cr | 0.11 Cr | 0.12 Cr | 0.12 Cr | — |
| Goodwill And Other Intangible Assets | 9.51 Cr | 8.99 Cr | 8.99 Cr | 8.99 Cr | — |
| Other Intangible Assets | 9.51 Cr | 8.99 Cr | 8.99 Cr | 8.99 Cr | — |
| Net PPE | 3.08 Cr | 3.11 Cr | 3.20 Cr | 3.31 Cr | — |
| Current Assets | 5.29 Cr | 5.86 Cr | 5.26 Cr | 5.48 Cr | — |
| Other Current Assets | 1.13 Cr | 1.04 Cr | 1.23 Cr | 1.60 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 0.76 Cr | 0.92 Cr | 0.88 Cr | 0.58 Cr | — |
| Accounts Receivable | 2.07 Cr | 2.49 Cr | 2.04 Cr | 2.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.32 Cr | 1.40 Cr | 1.11 Cr | 1.22 Cr | — |
| Cash And Cash Equivalents | 1.32 Cr | 1.40 Cr | 1.11 Cr | 1.22 Cr | — |
| Retained Earnings | — | 5.62 Cr | 7.15 Cr | 8.30 Cr | 7.42 Cr |
| Additional Paid In Capital | — | 4.22 Cr | 4.22 Cr | 4.22 Cr | 4.22 Cr |
| Other Non Current Liabilities | — | -1000.00 | -126.90 | -744.00 | -1000.00 |
| Current Deferred Taxes Liabilities | — | 6000.00 | 0.07 Cr | 0.07 Cr | 0.16 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.33 Cr | 0.31 Cr | 0.24 Cr | 0.27 Cr |
| Other Payable | — | 1.76 Cr | 1.50 Cr | 1.40 Cr | 1.09 Cr |
| Total Tax Payable | — | 0.15 Cr | 0.16 Cr | — | — |
| Non Current Prepaid Assets | — | 0.19 Cr | 0.18 Cr | 0.68 Cr | 1.85 Cr |
| Investmentin Financial Assets | — | 0.00 | 5000.00 | 0.03 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -2.42 Cr | -2.28 Cr | -2.16 Cr | -1.95 Cr |
| Gross PPE | — | 5.53 Cr | 5.48 Cr | 5.47 Cr | 5.40 Cr |
| Construction In Progress | — | 0.00 | — | — | — |
| Other Properties | — | 3.11 Cr | — | — | — |
| Machinery Furniture Equipment | — | 2.36 Cr | 2.31 Cr | 2.30 Cr | 2.23 Cr |
| Buildings And Improvements | — | 3.17 Cr | 3.17 Cr | 3.17 Cr | 3.17 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.34 Cr | 1.48 Cr | 1.55 Cr | 1.03 Cr |
| Taxes Receivable | — | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr |
| Cash Financial | — | 1.40 Cr | 1.11 Cr | 1.22 Cr | 1.30 Cr |
| Other Equity Interest | — | — | -1000.00 | -543.00 | -1000.00 |
| Other Investments | — | — | -71.43 | 500.00 | — |
| Available For Sale Securities | — | — | 5000.00 | 0.03 Cr | 0.03 Cr |
| Net Debt | — | — | — | — | 0.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Octaware Technologies Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.