CCL International Limited (BOM:531900)
India
· Delayed Price · Currency is INR 22.97
+0.61 (2.73%)
At close: Mar 9, 2026
CCL International 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 | - | 0.49 | 0.06 | 0.73 | 0.65 | 17.55 | Upgrade
|
| Cash & Short-Term Investments | 73.74 | 0.49 | 0.06 | 0.73 | 0.65 | 17.55 | Upgrade
|
| Cash Growth | 7.19% | 743.10% | -92.09% | 12.60% | -96.29% | 127.86% | Upgrade
|
| Accounts Receivable | - | 134.9 | 161.15 | 81.54 | 200.14 | 93.08 | Upgrade
|
| Other Receivables | - | 31.97 | 39.59 | 39.78 | 38.06 | 43.19 | Upgrade
|
| Receivables | - | 166.88 | 200.75 | 121.31 | 238.19 | 136.27 | Upgrade
|
| Inventory | - | 144.22 | 98.33 | 121.08 | 48.66 | 66.05 | Upgrade
|
| Prepaid Expenses | - | 1.9 | 1.76 | 1.32 | 1.07 | 0.34 | Upgrade
|
| Other Current Assets | - | 258.35 | 241.67 | 188.47 | 171.13 | 169.33 | Upgrade
|
| Total Current Assets | - | 571.83 | 542.56 | 432.91 | 459.7 | 389.54 | Upgrade
|
| Property, Plant & Equipment | - | 169.46 | 184.42 | 172.05 | 185.55 | 214.78 | Upgrade
|
| Long-Term Investments | - | 10.16 | 10.16 | 13.15 | 13.09 | 9.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.25 | 3.41 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 1.93 | 1.93 | 1.93 | 1.93 | 1.85 | Upgrade
|
| Total Assets | - | 754.63 | 742.48 | 620.04 | 660.27 | 615.57 | Upgrade
|
| Accounts Payable | - | 34.42 | 27.47 | 17.45 | 32.79 | 35.14 | Upgrade
|
| Accrued Expenses | - | 4.59 | 4.67 | 5.43 | 5.28 | 2.49 | Upgrade
|
| Short-Term Debt | - | 214.48 | 190.16 | 99.09 | 119.28 | 51.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | 18.18 | 26.18 | 19.83 | 8.97 | 21.68 | Upgrade
|
| Current Income Taxes Payable | - | 1.43 | - | - | 0.87 | 1.99 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 14.2 | 18 | Upgrade
|
| Other Current Liabilities | - | 1 | 1.02 | -0 | -0 | -0 | Upgrade
|
| Total Current Liabilities | - | 274.1 | 249.5 | 141.79 | 181.39 | 130.59 | Upgrade
|
| Long-Term Debt | - | 7.89 | 27.5 | 26.01 | 6.89 | 17.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.41 | 7.27 | 8.01 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | - | -0 | Upgrade
|
| Total Liabilities | - | 281.98 | 276.99 | 169.22 | 195.55 | 156.54 | Upgrade
|
| Common Stock | - | 191.93 | 191.93 | 191.93 | 191.93 | 191.93 | Upgrade
|
| Additional Paid-In Capital | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Retained Earnings | - | 280.65 | 273.49 | 258.83 | 272.73 | 267.04 | Upgrade
|
| Shareholders' Equity | 472.69 | 472.65 | 465.49 | 450.83 | 464.72 | 459.03 | Upgrade
|
| Total Liabilities & Equity | - | 754.63 | 742.48 | 620.04 | 660.27 | 615.57 | Upgrade
|
| Total Debt | 161.24 | 240.55 | 243.83 | 144.93 | 135.14 | 90.91 | Upgrade
|
| Net Cash (Debt) | -87.5 | -240.06 | -243.78 | -144.2 | -134.49 | -73.36 | Upgrade
|
| Net Cash Per Share | -4.54 | -12.51 | -12.70 | -7.51 | -7.01 | -3.82 | Upgrade
|
| Filing Date Shares Outstanding | 19.54 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | Upgrade
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| Total Common Shares Outstanding | 19.54 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | Upgrade
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| Working Capital | - | 297.73 | 293.07 | 291.12 | 278.31 | 258.95 | Upgrade
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| Book Value Per Share | 24.37 | 24.63 | 24.25 | 23.49 | 24.21 | 23.92 | Upgrade
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| Tangible Book Value | 472.69 | 472.65 | 465.49 | 450.83 | 464.72 | 459.03 | Upgrade
|
| Tangible Book Value Per Share | 24.37 | 24.63 | 24.25 | 23.49 | 24.21 | 23.92 | Upgrade
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| Land | - | 12.35 | 12.35 | 13.94 | 22.58 | 40.99 | Upgrade
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| Machinery | - | 406.45 | 394.62 | 352.17 | 332.32 | 317.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.