Checkpoint Trends Limited (BOM:531099)
India
· Delayed Price · Currency is INR 48.46
-2.55 (-5.00%)
At close: Mar 10, 2026
Checkpoint Trends 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 | - | 0.25 | 0.14 | 0.3 | 0.16 | 5.16 | Upgrade
|
| Short-Term Investments | - | - | - | 0.23 | 0.37 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 1.34 | 0.25 | 0.14 | 0.53 | 0.54 | 5.56 | Upgrade
|
| Cash Growth | 267.12% | 82.48% | -74.36% | -0.51% | -90.33% | 1591.92% | Upgrade
|
| Accounts Receivable | - | 2.85 | 7.07 | 4.3 | 6.66 | 2.21 | Upgrade
|
| Receivables | - | 5.98 | 8.22 | 5.45 | 7.81 | 3.36 | Upgrade
|
| Other Current Assets | - | 0.3 | 0.23 | - | - | - | Upgrade
|
| Total Current Assets | - | 6.53 | 8.59 | 5.99 | 8.35 | 8.91 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.68 | 0.61 | 0.12 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.07 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | -0 | - | - | Upgrade
|
| Total Assets | - | 6.53 | 9.34 | 6.59 | 8.47 | 9.05 | Upgrade
|
| Accounts Payable | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.8 | 4.01 | 0.05 | 2.6 | 2.68 | Upgrade
|
| Short-Term Debt | - | - | - | 1.47 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | 0.17 | Upgrade
|
| Other Current Liabilities | - | 0.15 | - | 0.03 | 0.02 | 0 | Upgrade
|
| Total Current Liabilities | - | 0.94 | 4.01 | 1.56 | 2.65 | 2.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 0.94 | 4.01 | 1.57 | 2.66 | 2.87 | Upgrade
|
| Common Stock | - | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 | Upgrade
|
| Retained Earnings | - | - | - | -50.01 | -52.6 | -52.24 | Upgrade
|
| Comprehensive Income & Other | - | -49.1 | -49.36 | 0.36 | 3.73 | 3.73 | Upgrade
|
| Shareholders' Equity | 19.69 | 5.58 | 5.33 | 5.03 | 5.81 | 6.18 | Upgrade
|
| Total Liabilities & Equity | - | 6.53 | 9.34 | 6.59 | 8.47 | 9.05 | Upgrade
|
| Total Debt | - | - | - | 1.47 | - | - | Upgrade
|
| Net Cash (Debt) | 1.34 | 0.25 | 0.14 | -0.94 | 0.54 | 5.56 | Upgrade
|
| Net Cash Growth | 267.12% | 82.48% | - | - | -90.33% | 1591.92% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.05 | 0.03 | -0.17 | 0.10 | 1.02 | Upgrade
|
| Filing Date Shares Outstanding | 5.48 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | Upgrade
|
| Total Common Shares Outstanding | 5.48 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | Upgrade
|
| Working Capital | - | 5.58 | 4.58 | 4.42 | 5.7 | 6.04 | Upgrade
|
| Book Value Per Share | 3.61 | 1.02 | 0.97 | 0.92 | 1.06 | 1.13 | Upgrade
|
| Tangible Book Value | 19.69 | 5.58 | 5.33 | 5.03 | 5.81 | 6.18 | Upgrade
|
| Tangible Book Value Per Share | 3.61 | 1.02 | 0.97 | 0.92 | 1.06 | 1.13 | Upgrade
|
| Machinery | - | - | - | 0.68 | 0.17 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.