Capital Trust Limited (BOM:511505)
India
· Delayed Price · Currency is INR 13.41
+0.14 (1.06%)
At close: Apr 28, 2026
Capital Trust 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2016 |
| Cash & Equivalents | - | 117.65 | 122.06 | 81.22 | 48.82 | 385.48 | Upgrade
|
| Long-Term Investments | - | 105.6 | 5.5 | 0.5 | - | - | Upgrade
|
| Loans & Lease Receivables | - | 829.52 | 830 | 401.97 | 1,873 | 2,426 | Upgrade
|
| Other Receivables | - | 310.21 | 123.47 | 171.17 | 221.08 | 47.97 | Upgrade
|
| Property, Plant & Equipment | - | 15.86 | 13.68 | 13 | 17.21 | 21.35 | Upgrade
|
| Other Intangible Assets | - | 1.89 | 1.89 | 1.89 | 1.89 | 1.51 | Upgrade
|
| Other Current Assets | - | 173.92 | 211.64 | 719.07 | 1,038 | 885.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 481.45 | 485.43 | 492.83 | 336.43 | 303.33 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.73 | - | Upgrade
|
| Total Assets | - | 2,036 | 1,794 | 1,882 | 3,537 | 4,071 | Upgrade
|
| Accounts Payable | - | 7.43 | 8.22 | 7.84 | 9.19 | 5.52 | Upgrade
|
| Accrued Expenses | - | 58.29 | 59.99 | 52.55 | 82.92 | 47.17 | Upgrade
|
| Short-Term Debt | - | - | - | 3.46 | 58.34 | 25.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 805.31 | 651.58 | 885.1 | 1,173 | 1,059 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.11 | 0.91 | 0.77 | Upgrade
|
| Long-Term Debt | - | 209.7 | 149.26 | 74.08 | 904.32 | 1,510 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.7 | 1.61 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.12 | Upgrade
|
| Other Current Liabilities | - | 75.16 | 110.85 | 96.46 | 49.26 | 43.51 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 13.92 | 12.95 | 10.41 | 10.46 | 10 | Upgrade
|
| Total Liabilities | - | 1,177 | 1,027 | 1,136 | 2,337 | 2,764 | Upgrade
|
| Common Stock | - | 168.66 | 162.18 | 162.18 | 162.18 | 162.18 | Upgrade
|
| Additional Paid-In Capital | - | 1,324 | 1,249 | 1,249 | 1,249 | 1,249 | Upgrade
|
| Retained Earnings | - | -717.56 | -728.56 | -750.18 | -295.18 | -188.49 | Upgrade
|
| Comprehensive Income & Other | - | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | Upgrade
|
| Total Common Equity | 597.22 | 859.29 | 767 | 745.39 | 1,200 | 1,307 | Upgrade
|
| Shareholders' Equity | 597.22 | 859.29 | 767 | 745.39 | 1,200 | 1,307 | Upgrade
|
| Total Liabilities & Equity | - | 2,036 | 1,794 | 1,882 | 3,537 | 4,071 | Upgrade
|
| Total Debt | 801.9 | 1,015 | 800.85 | 962.73 | 2,138 | 2,597 | Upgrade
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| Net Cash (Debt) | -691.56 | -897.36 | -678.79 | -881.51 | -2,089 | -2,211 | Upgrade
|
| Net Cash Per Share | -36.45 | -53.94 | -41.86 | -54.36 | -128.80 | -136.36 | Upgrade
|
| Filing Date Shares Outstanding | 25.59 | 16.87 | 16.22 | 16.22 | 16.22 | 16.22 | Upgrade
|
| Total Common Shares Outstanding | 25.59 | 16.87 | 16.22 | 16.22 | 16.22 | 16.22 | Upgrade
|
| Working Capital | - | 478.12 | 422.71 | 321.65 | 1,760 | 2,503 | Upgrade
|
| Book Value Per Share | 35.10 | 50.95 | 47.29 | 45.96 | 74.02 | 80.60 | Upgrade
|
| Tangible Book Value | 589.3 | 857.4 | 765.11 | 743.5 | 1,198 | 1,306 | Upgrade
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| Tangible Book Value Per Share | 34.63 | 50.84 | 47.18 | 45.85 | 73.90 | 80.50 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.