CTE2024-01-012024-03-31 CTE2024-01-012024-03-31 CTE2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member CTE2024-01-012024-03-31in-bse-fin:OneOperatingExpenses02Member CTE2024-01-012024-03-31in-bse-fin:OneOperatingExpenses03Member CTE2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member CTE2024-01-012024-03-31in-bse-fin:FourOperatingExpenses02Member CTE2024-01-012024-03-31in-bse-fin:FourOperatingExpenses03Member CTE2024-03-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532801 CTE NOTLISTED Cambridge Technology Enterprises Limited Equity 2023-04-01 2024-03-31 2024-05-30 2024-05-24 INR Lakhs Yearly 15:00:00 18:00:00 2024-05-30 2024-05-30 true Cash Flow Indirect Declaration of unmodified opinion Single segment Operating Segment 2024-01-01 2024-03-31 Audited Standalone 168854000.00 12063000.00 180917000.00 0.00 0.00 0.00 112295000.00 30400000.00 6108000.00 28504000.00 177307000.00 3610000.00 0.00 3610000.00 4980000.00 677000.00 5657000.00 0.00 -2047000.00 0.00 0.00 0.00 0.00 -2047000.00 770000.00 -1277000.00 -1277000.00 0.00 196310000.00 10 -0.10 -0.10 0.00 0.00 -0.10 -0.10 0.00 0.00 0.00 Notes: 1. The above audited standalone results for the quarter and year ended March 31, 2024 were reviewed by the Audit Committee meeting and approved by the Board of Directors of the Company at their meeting held on May 30, 2024. The said results have been audited by the Statutory Auditors and they have issued an unmodified audit report on the same. 2. The financial results of the Company have been prepared in accordance with Ind AS prescribed under Section 133 of the Companies Act, 2013 ('the Act') read with the relevant rules thereunder and in terms of Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015. 3. The financial results are also available for persual at Company's website viz., www.ctepl.com and websites of BSE (www.bseindia.com) and NSE (www.nseindia.com). 4.The Company is of the opinion that investments in subsidiaries have a realisable value not less than that is stated. Further, where applicable, the downstream investments of the respective subsidiaries are expected to carry valuations that will not lead to any dimunution in value of the Company's investments. 5. The Company has completed acquisiton of 100% shares/voting rights in Appshark Software Inc, USA by acquiring 1,000,000 shares of common stock at a consideration of USD 4,977,648 (INR equivalent 42,16,01,842) and it has become a 100% wholly owned subsidiary w.e.f January 23, 2024. 6. The Company has completed acquisition of remaining equity shares (i.e., 20% of voting rights) of FA Software Services Private Limited (FASSPL) as on March 15, 2024 and hence, FASSPL is Wholly Owned Subsidiary of the Company w.e.f said date. 7. One of the wholly owned subsidiaries of the Company i.e., CTE Web Apps Private Limited has agreed to acquire 100% shares of “C B I Z Information Technology L.L.C”, Dubai, subject to completion of closing conditions, by way of cash consideration of 3000 UAE Dirhams. Indicative time period for completion of acquisition is June 30, 2024 (subject to requisite approvals and closing conditions) 8. The Commpany has incorporated N2T1 AI Solutions Private Limited as Wholly Owned subsidiary of the Company on April 28, 2024 and it is yet to commence business operations. 9. The Company has one reportable segment as per the requirements of Ind AS 108 Operating Segments . 10. Comparative figures have been regrouped/reclassified to confirm to the current period's/year's presentation. Single segment 2023-04-01 2024-03-31 Audited Standalone 763164000.00 38199000.00 801363000.00 0.00 0.00 0.00 522114000.00 48230000.00 24283000.00 156743000.00 751370000.00 49994000.00 0.00 49994000.00 16632000.00 -1434000.00 15198000.00 0.00 34795000.00 0.00 0.00 0.00 0.00 34795000.00 -1672000.00 33124000.00 -33124000.00 0.00 196310000.00 10 928355000.00 1.77 1.77 0.00 0.00 1.77 1.77 0.00 0.00 0.00 Cost of services 18777000.00 Other Expenses 5065000.00 Purchase of Software Licenses 4662000.00 Cost of services 63249000.00 Other Expenses 51174000.00 Purchase of Software Licenses 42320000.00 195832000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 606561000.00 0.00 0.00 126801000.00 733362000.00 17952000.00 17304000.00 964450000.00 0.00 0.00 21286000.00 10357000.00 296929000.00 118965000.00 20533000.00 468068000.00 0.00 27042000.00 495110000.00 0.00 0.00 1459559000.00 196310000.00 295037000.00 491348000.00 491348000.00 286607000.00 0.00 0.00 286607000.00 54803000.00 0.00 0.00 0.00 341410000.00 335085000.00 17348000.00 37530000.00 389963000.00 227210000.00 8580000.00 1050000.00 0.00 626802000.00 0.00 0.00 968212000.00 1459559000.00 30794000.00 0.00 -2659000.00 0.00 -9735000.00 -14000.00 29244000.00 -17445000.00 -53393000.00 -1046000.00 0.00 156931000.00 0.00 24283000.00 5400000.00 1912000.00 10114000.00 1409000.00 0.00 0.00 0.00 6666000.00 0.00 0.00 0.00 0.00 0.00 -540000.00 0.00 168589000.00 218582000.00 0.00 0.00 0.00 9000000.00 0.00 209582000.00 0.00 447557000.00 0.00 0.00 0.00 0.00 0.00 0.00 20000.00 7886000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -455423000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 283498000.00 0.00 0.00 1117000.00 0.00 30794000.00 0.00 0.00 251587000.00 5747000.00 0.00 5747000.00 4611000.00 10358000.00 1814000.00 -2316000.00 1043000.00 -644000.00 0.00 0.00