California Software Company balance sheet

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As of Mar 2026
Total assets
₹49.6cr+81.0% on Mar 2025
Shareholders' equity
₹41.3cr+68.3% on Mar 2025
Total debt
₹1.6cr+100.9% on Mar 2025
Cash and investments
₹6.0cr+194.6% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.02.22.83.5
0.10.10.10.1
2.12.42.93.6
Current assets
16.818.414.717.1
6.02.00.00.0
0.00.00.00.0
20.20.20.10.1
43.020.714.817.3
0.60.50.40.3
47.425.019.021.4
49.627.421.925.1
Equity
33.227.015.515.5
8.1−2.5−3.2−3.9
41.324.512.211.6
41.324.512.211.6
Liabilities
1.60.00.00.0
6.50.0—0.0
8.30.00.00.0
8.30.00.00.0
0.00.88.36.4
0.00.50.40.4
—0.00.06.0
0.01.38.712.7
—1.61.00.8
0.02.99.713.5
8.32.99.713.5
49.627.421.925.1
Assets — additional as-filed lines
3.83.83.83.8
Liabilities — additional as-filed lines
0.20.0—0.0
Trade payables — MSME split
0.00.5——
0.20.0——
0.0———
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CALSOFT₹28.95

California Software Company Limited

· Technology
₹ CrorePeersTRIGYNDRCSYSTEMSSECMARKTREJHARACTEXTGLOBALRSSOFTWARECURAAMcap ₹17.9 Cr
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In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment3.52.82.22.02.0
+ Deferred Tax Assets0.10.10.10.10.1
Total Non-current Assets3.62.92.42.12.1
Current Assets
+ Trade Receivables17.114.718.416.816.8
+ Cash & Cash Equivalents0.00.02.06.06.0
+ Other Bank Balances0.00.00.00.00.0
+ Other Current Financial Assets0.10.10.220.220.2
Current Financial Assets17.314.820.743.043.0
+ Other Current Assets0.30.40.50.60.6
Total Current Assets21.419.025.047.447.4
Total Assets25.121.927.449.649.6
Equity
+ Equity Share Capital15.515.527.033.233.2
+ Other Equity / Reserves-3.9-3.2-2.58.18.1
Equity — Owners of Parent11.612.224.541.341.3
Total Equity11.612.224.541.341.3
Liabilities
+ Borrowings — Non-current0.00.00.01.61.6
+ Other Non-current Financial Liab0.0—0.06.56.5
Non-current Financial Liabilities0.00.00.08.38.3
Non-current Liabilities0.00.00.08.38.3
+ Borrowings — Current6.48.30.80.00.0
+ Trade Payables0.40.40.50.00.0
+ Other Current Financial Liab6.00.00.0——
Current Financial Liabilities12.78.71.30.00.0
+ Other Current Liabilities0.81.01.6——
Current Liabilities13.59.72.90.00.0
Total Liabilities13.59.72.98.38.3
Total Equity & Liabilities25.121.927.449.649.6
Assets — additional as-filed lines
+ Current Tax Assets3.83.83.83.83.8
Liabilities — additional as-filed lines
+ Trade Payables — Non-current0.0—0.00.20.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current——0.50.00.0
+ Dues to Micro & Small — Non-current——0.00.20.2
+ Dues to Other Creditors — Non-current———0.00.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.