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Cambridge Technology Enterprises Ltd

NSE:CTETechnology

₹35.64−4.71%At closeAt close · Mon 19 Oct · ≈ AED 1.38 · Market cap $7.83M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.1	0.1	0.0	0.3	0.0	0.1	+459.5%
Cash & short-term investments	0.2	0.1	0.0	0.3	0.0	0.1	+453.4%
Receivables	0.3	0.3	0.6	0.6	0.5	0.4	−12.4%
Inventory	0.0	0.2	(0.1)	0.0	0.0	0.0	—
Total current assets	0.7	0.8	1.1	1.6	1.2	1.0	−14.4%
Property, plant & equipment	0.0	0.2	0.4	0.6	0.6	0.6	+2.0%
Goodwill & intangibles	0.2	0.2	0.1	0.2	0.4	0.1	−85.5%
Long-term investments	0.1	0.1	0.2	0.0	0.2	0.2	+10.6%
Total assets	1.1	1.3	1.8	2.7	2.0	1.8	−5.7%
Payables	0.1	0.0	0.0	0.0	0.1	0.0	−39.9%
Short-term debt	0.1	0.2	0.3	0.5	0.4	0.2	−36.0%
Total current liabilities	0.3	0.3	0.4	0.9	0.7	0.4	−39.5%
Long-term debt	0.0	0.2	0.3	0.6	0.5	0.5	+0.8%
Total debt	0.2	0.4	0.6	1.2	0.9	0.8	−6.2%
Net debt	0.0	0.2	0.5	0.9	0.7	0.7	+3.0%
Deferred revenue	0.1	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.4	0.5	0.8	1.6	1.3	1.0	−18.4%
Total equity	0.7	0.9	1.0	1.1	0.7	0.8	+18.3%
Retained earnings	0.7	0.8	0.9	0.9	0.5	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.