Austere Systems Limited (BOM:544505)
India
· Delayed Price · Currency is INR 47.15
+1.23 (2.68%)
At close: Mar 10, 2026
Austere Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 174.8 | 69.07 | 27.66 | 6.44 | 8.86 | 11.16 | Upgrade
|
| Cash & Short-Term Investments | 174.8 | 69.07 | 27.66 | 6.44 | 8.86 | 11.16 | Upgrade
|
| Cash Growth | - | 149.71% | 329.63% | -27.34% | -20.60% | 532.15% | Upgrade
|
| Accounts Receivable | 103.1 | 86.88 | 67.17 | 44.27 | 14.58 | 33.4 | Upgrade
|
| Other Receivables | - | 0.87 | 0.02 | 0.96 | 0.02 | - | Upgrade
|
| Receivables | 104 | 87.76 | 67.19 | 45.23 | 14.6 | 40.88 | Upgrade
|
| Inventory | - | - | - | - | - | 0.88 | Upgrade
|
| Prepaid Expenses | - | 3.37 | 0.61 | 0.89 | 0.31 | - | Upgrade
|
| Other Current Assets | 5.9 | 2.26 | 0.83 | 0.42 | 0.26 | 3.28 | Upgrade
|
| Total Current Assets | 284.7 | 162.45 | 96.28 | 52.97 | 24.03 | 56.21 | Upgrade
|
| Property, Plant & Equipment | 10.5 | 10.75 | 13.91 | 18.79 | 12.58 | 9.12 | Upgrade
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| Long-Term Investments | - | 1.58 | 1.32 | 1.18 | 1.05 | 1.02 | Upgrade
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| Other Intangible Assets | 0.3 | 0.33 | 0.45 | 0.6 | 0.81 | 1.1 | Upgrade
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| Long-Term Deferred Tax Assets | 2.9 | 3.02 | 2.54 | 2.07 | 1.73 | 0.81 | Upgrade
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| Other Long-Term Assets | 40.4 | 5.8 | 1.65 | 4.21 | 3.35 | - | Upgrade
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| Total Assets | 354.7 | 186.28 | 122.38 | 86.07 | 49.8 | 75.29 | Upgrade
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| Accounts Payable | 3.5 | 4.51 | 7.55 | 9.72 | 6.91 | 33.96 | Upgrade
|
| Accrued Expenses | 7.3 | 9.78 | 12.15 | 11.67 | 4.5 | - | Upgrade
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| Short-Term Debt | 2.9 | 1.8 | 0.1 | 2.42 | 0.1 | 5.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.43 | 1.31 | 1.22 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.2 | 0.16 | - | - | Upgrade
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| Other Current Liabilities | 12.5 | 0.16 | 4.29 | 5.11 | 4.78 | 11.39 | Upgrade
|
| Total Current Liabilities | 26.2 | 17.68 | 26.61 | 30.3 | 16.29 | 50.42 | Upgrade
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| Long-Term Debt | 0.8 | 1.55 | 2.96 | 4.28 | - | 0.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.41 | 2.01 | 1.96 | 1.48 | - | Upgrade
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| Other Long-Term Liabilities | 4.2 | 0.92 | 0.83 | 1 | 0.71 | - | Upgrade
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| Total Liabilities | 31.2 | 23.56 | 32.4 | 37.54 | 18.49 | 50.52 | Upgrade
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| Common Stock | 104.8 | 76.48 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | - | 26.22 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 60.02 | 89.88 | 48.43 | 31.22 | - | Upgrade
|
| Comprehensive Income & Other | 218.7 | - | - | - | - | 24.67 | Upgrade
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| Shareholders' Equity | 323.5 | 162.72 | 89.98 | 48.53 | 31.32 | 24.77 | Upgrade
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| Total Liabilities & Equity | 354.7 | 186.28 | 122.38 | 86.07 | 49.8 | 75.29 | Upgrade
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| Total Debt | 3.7 | 4.77 | 4.38 | 7.92 | 0.1 | 5.17 | Upgrade
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| Net Cash (Debt) | 171.1 | 64.29 | 23.28 | -1.48 | 8.76 | 5.98 | Upgrade
|
| Net Cash Growth | - | 176.14% | - | - | 46.38% | 259.38% | Upgrade
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| Net Cash Per Share | 23.14 | 8.57 | 3.32 | -0.21 | 1.25 | - | Upgrade
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| Filing Date Shares Outstanding | 7.11 | 10.48 | 7.65 | 7.01 | 7.01 | - | Upgrade
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| Total Common Shares Outstanding | 7.11 | 7.65 | - | 7.01 | 7.01 | - | Upgrade
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| Working Capital | 258.5 | 144.77 | 69.67 | 22.68 | 7.74 | 5.79 | Upgrade
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| Book Value Per Share | 45.47 | 21.28 | - | 6.92 | 4.47 | - | Upgrade
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| Tangible Book Value | 323.2 | 162.38 | 89.54 | 47.93 | 30.51 | 23.67 | Upgrade
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| Tangible Book Value Per Share | 45.43 | 21.23 | - | 6.84 | 4.35 | - | Upgrade
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| Machinery | - | 42.22 | 40.36 | 38.81 | 27.9 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.