CCME Global Limited (BOM:514336)
India
· Delayed Price · Currency is INR 112.46
+3.54 (3.25%)
At close: Apr 28, 2026
CCME Global 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 | - | 0.06 | 0.06 | 0.07 | 0.14 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.83 | 0.06 | 0.06 | 0.07 | 0.14 | 0.09 | Upgrade
|
| Cash Growth | 2587.10% | -5.00% | -15.49% | -48.55% | 55.06% | -5.92% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.43 | 0.43 | Upgrade
|
| Other Receivables | - | 51.63 | 52.03 | 45.95 | 45.85 | 45.76 | Upgrade
|
| Receivables | - | 51.63 | 52.03 | 45.95 | 46.29 | 46.2 | Upgrade
|
| Other Current Assets | - | 36.67 | - | 43.66 | 44.52 | 45.74 | Upgrade
|
| Total Current Assets | - | 88.35 | 52.09 | 89.68 | 90.94 | 92.03 | Upgrade
|
| Total Assets | - | 88.35 | 52.09 | 89.68 | 90.94 | 92.03 | Upgrade
|
| Accounts Payable | - | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Accrued Expenses | - | 1.1 | 0.39 | 0.27 | 0.2 | 0.12 | Upgrade
|
| Other Current Liabilities | - | 1.56 | 1.04 | 0.78 | 0.74 | 0.74 | Upgrade
|
| Total Current Liabilities | - | 3.03 | 1.81 | 1.43 | 1.32 | 1.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | - | 3.03 | 1.81 | 1.43 | 1.32 | 1.24 | Upgrade
|
| Common Stock | - | 130 | 130 | 130 | 130 | 130 | Upgrade
|
| Retained Earnings | - | -83.06 | -118.11 | -80.14 | -78.76 | -77.6 | Upgrade
|
| Comprehensive Income & Other | - | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | Upgrade
|
| Shareholders' Equity | 83.5 | 85.33 | 50.28 | 88.25 | 89.63 | 90.79 | Upgrade
|
| Total Liabilities & Equity | - | 88.35 | 52.09 | 89.68 | 90.94 | 92.03 | Upgrade
|
| Net Cash (Debt) | 0.83 | 0.06 | 0.06 | 0.07 | 0.14 | 0.09 | Upgrade
|
| Net Cash Growth | 2587.10% | -5.00% | -15.49% | -48.55% | 55.06% | -5.92% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 15.9 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Total Common Shares Outstanding | 15.9 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Working Capital | - | 85.33 | 50.28 | 88.25 | 89.63 | 90.79 | Upgrade
|
| Book Value Per Share | 6.45 | 6.56 | 3.87 | 6.79 | 6.89 | 6.98 | Upgrade
|
| Tangible Book Value | 83.5 | 85.33 | 50.28 | 88.25 | 89.63 | 90.79 | Upgrade
|
| Tangible Book Value Per Share | 6.45 | 6.56 | 3.87 | 6.79 | 6.89 | 6.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.