Cambridge Technology Enterprises balance sheet

As of Mar 2026

Total assets: ₹185cr−5.7% on Mar 2025
Shareholders' equity: ₹80.4cr+18.3% on Mar 2025
Total debt: ₹73.3cr−15.0% on Mar 2025
Cash and investments: ₹12.8cr+444.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	50.4	18.3	36.3	37.0
	0.0	2.4	36.8	—
	7.2	35.8	0.0	0.0
	5.2	0.0	0.0	—
	18.5	16.7	18.0	12.8
	1.2	0.7	13.3	15.5
	19.7	17.5	31.2	28.3
	1.6	2.8	2.8	2.4
	1.3	3.0	6.2	2.7
	85.4	79.8	113	70.4
	43.7	49.8	59.3	55.2
	12.8	2.4	25.3	3.4
	0.4	18.2	29.7	24.4
	0.0	1.1	0.4	0.1
	42.7	8.5	6.9	4.2
	99.5	80.0	121	87.3
	—	36.3	37.7	19.0
	99.5	116	159	106
	185	196	272	177
Equity
	19.6	19.6	19.6	19.6
	60.7	48.3	92.8	79.1
	80.4	67.9	112	98.8
	—	0.0	0.0	0.4
	80.4	67.9	112	99.2
Liabilities
	49.7	49.3	63.5	29.4
	49.7	49.3	63.5	29.4
	5.7	7.5	7.1	4.5
	6.0	0.0	0.0	—
	61.4	56.8	70.5	33.9
	23.6	37.0	53.0	27.4
	3.5	5.9	5.2	4.5
	7.3	13.0	12.2	8.1
	34.5	55.9	70.3	40.0
	0.6	1.0	1.0	0.7
	0.2	1.5	1.2	0.1
	7.9	13.0	17.0	2.8
	43.1	71.3	89.5	43.6
	105	128	160	77.5
	185	196	272	177
Trade payables — MSME split
	0.3	0.4	—	—
	3.2	5.5	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CTE₹36.92

Cambridge Technology Enterprises Limited

· Technology

₹ CrorePeersRSSOFTWARE CURAA ORCHASP SECMARK DRCSYSTEMS TRIGYN CALSOFT TREJHARAMcap ₹72.5 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 & Equipment	37.0	36.3	18.3	50.4	50.4
+ Capital Work-in-Progress	—	36.8	2.4	0.0	0.0
+ Other Intangibles	0.0	0.0	35.8	7.2	7.2
+ Intangibles under Development	—	0.0	0.0	5.2	5.2
+ Non-current Investments	12.8	18.0	16.7	18.5	18.5
+ Other Non-current Financial Assets	15.5	13.3	0.7	1.2	1.2
Non-current Financial Assets	28.3	31.2	17.5	19.7	19.7
+ Deferred Tax Assets	2.4	2.8	2.8	1.6	1.6
+ Other Non-current Assets	2.7	6.2	3.0	1.3	1.3
Total Non-current Assets	70.4	113.3	79.8	85.4	85.4
Current Assets
+ Trade Receivables	55.2	59.3	49.8	43.7	43.7
+ Cash & Cash Equivalents	3.4	25.3	2.4	12.8	12.8
+ Other Bank Balances	24.4	29.7	18.2	0.4	0.4
+ Short-term Loans	0.1	0.4	1.1	0.0	0.0
+ Other Current Financial Assets	4.2	6.9	8.5	42.7	42.7
Current Financial Assets	87.3	121.5	80.0	99.5	99.5
+ Other Current Assets	19.0	37.7	36.3	—	—
Total Current Assets	106.3	159.2	116.2	99.5	99.5
Total Assets	176.7	272.5	196.0	185.0	185.0
Equity
+ Equity Share Capital	19.6	19.6	19.6	19.6	19.6
+ Other Equity / Reserves	79.1	92.8	48.3	60.7	60.7
Equity — Owners of Parent	98.8	112.5	67.9	80.4	80.4
+ Minority Interest	0.4	0.0	0.0	—	—
Total Equity	99.2	112.5	67.9	80.4	80.4
Liabilities
+ Borrowings — Non-current	29.4	63.5	49.3	49.7	49.7
Non-current Financial Liabilities	29.4	63.5	49.3	49.7	49.7
+ Provisions — Non-current	4.5	7.1	7.5	5.7	5.7
+ Other Non-current Liabilities	—	0.0	0.0	6.0	6.0
Non-current Liabilities	33.9	70.5	56.8	61.4	61.4
+ Borrowings — Current	27.4	53.0	37.0	23.6	23.6
+ Trade Payables	4.5	5.2	5.9	3.5	3.5
+ Other Current Financial Liab	8.1	12.2	13.0	7.3	7.3
Current Financial Liabilities	40.0	70.3	55.9	34.5	34.5
+ Provisions — Current	0.7	1.0	1.0	0.6	0.6
+ Current Tax Liabilities	0.1	1.2	1.5	0.2	0.2
+ Other Current Liabilities	2.8	17.0	13.0	7.9	7.9
Current Liabilities	43.6	89.5	71.3	43.1	43.1
Total Liabilities	77.5	160.0	128.1	104.6	104.6
Total Equity & Liabilities	176.7	272.5	196.0	185.0	185.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.4	0.3	0.3
+ Dues to Other Creditors — Current	—	—	5.5	3.2	3.2

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.

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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%.