Cambridge Technology Enterprises Limited (BOM:532801)
India
· Delayed Price · Currency is INR 25.72
-1.16 (-4.32%)
At close: Mar 9, 2026
BOM:532801 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 | - | 23.58 | 252.73 | 33.95 | 134.13 | 143.41 | Upgrade
|
| Short-Term Investments | - | 0.26 | - | - | 8 | 94.48 | Upgrade
|
| Cash & Short-Term Investments | 50.12 | 23.84 | 252.73 | 33.95 | 142.13 | 237.89 | Upgrade
|
| Cash Growth | -86.27% | -90.57% | 644.41% | -76.11% | -40.26% | 1203.23% | Upgrade
|
| Accounts Receivable | - | 498.14 | 592.78 | 583.61 | 282.98 | 313.09 | Upgrade
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| Other Receivables | - | 95.72 | 82.48 | 50.38 | 31.47 | 24.03 | Upgrade
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| Receivables | - | 593.86 | 675.26 | 635.34 | 316.07 | 350.59 | Upgrade
|
| Inventory | - | - | 26.09 | - | - | - | Upgrade
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| Prepaid Expenses | - | 7.7 | 16.06 | 53.55 | 12.87 | 13.38 | Upgrade
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| Other Current Assets | - | 536.85 | 621.41 | 340.38 | 285.43 | 141.67 | Upgrade
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| Total Current Assets | - | 1,162 | 1,592 | 1,063 | 756.5 | 743.53 | Upgrade
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| Property, Plant & Equipment | - | 206.76 | 608.8 | 225.52 | 211.74 | 38.6 | Upgrade
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| Long-Term Investments | - | 167.32 | 179.81 | 127.57 | 127.66 | 113.59 | Upgrade
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| Other Intangible Assets | - | 358.5 | 157.63 | 145.46 | 189.64 | 165.86 | Upgrade
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| Long-Term Deferred Tax Assets | - | 27.83 | 27.84 | 24.04 | 22.56 | 20.03 | Upgrade
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| Other Long-Term Assets | - | 37.73 | 159.26 | 181.14 | 35.69 | 64.4 | Upgrade
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| Total Assets | - | 1,960 | 2,725 | 1,767 | 1,344 | 1,146 | Upgrade
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| Accounts Payable | - | 58.94 | 51.57 | 44.86 | 19.62 | 129.44 | Upgrade
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| Accrued Expenses | - | 235.51 | 100.76 | 104.4 | 56.69 | 53.97 | Upgrade
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| Short-Term Debt | - | 217.6 | 393.67 | 206.66 | 179.8 | 117.14 | Upgrade
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| Current Portion of Long-Term Debt | - | 151.99 | 145.79 | 67.04 | - | 0.05 | Upgrade
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| Current Portion of Leases | - | - | 10.42 | 1.17 | 14.04 | 16.27 | Upgrade
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| Current Income Taxes Payable | - | 15 | 11.83 | 1.16 | 9.11 | 4.78 | Upgrade
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| Current Unearned Revenue | - | 18.37 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 15.97 | 155.99 | 10.38 | 9.77 | 9.38 | Upgrade
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| Total Current Liabilities | - | 713.37 | 870.02 | 435.67 | 289.03 | 331.02 | Upgrade
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| Long-Term Debt | - | 492.82 | 634.52 | 294.4 | 151.62 | 10.93 | Upgrade
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| Long-Term Leases | - | - | 25.14 | - | 11.32 | 22.01 | Upgrade
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| Pension & Post-Retirement Benefits | - | 55.57 | 52.36 | 33.34 | 27.05 | 24.47 | Upgrade
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| Other Long-Term Liabilities | - | 19.17 | 18.18 | 11.35 | 10.9 | 10.05 | Upgrade
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| Total Liabilities | - | 1,281 | 1,600 | 774.77 | 489.91 | 398.48 | Upgrade
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| Common Stock | - | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 | Upgrade
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| Retained Earnings | - | 462.99 | 939.42 | 888.22 | 810.85 | 711.05 | Upgrade
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| Comprehensive Income & Other | - | 20.17 | -11.07 | -96.74 | -153.3 | -159.83 | Upgrade
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| Total Common Equity | 677.88 | 679.47 | 1,125 | 987.79 | 853.86 | 747.52 | Upgrade
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| Minority Interest | - | - | - | 4.37 | - | - | Upgrade
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| Shareholders' Equity | 677.88 | 679.47 | 1,125 | 992.16 | 853.86 | 747.52 | Upgrade
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| Total Liabilities & Equity | - | 1,960 | 2,725 | 1,767 | 1,344 | 1,146 | Upgrade
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| Total Debt | 797.56 | 862.42 | 1,210 | 569.28 | 356.78 | 166.4 | Upgrade
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| Net Cash (Debt) | -747.43 | -838.58 | -956.81 | -535.33 | -214.65 | 71.49 | Upgrade
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| Net Cash Per Share | -38.01 | -42.72 | -48.74 | -27.27 | -10.93 | 3.64 | Upgrade
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| Filing Date Shares Outstanding | 19.57 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | Upgrade
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| Total Common Shares Outstanding | 19.57 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | Upgrade
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| Working Capital | - | 448.88 | 721.54 | 627.54 | 467.47 | 412.5 | Upgrade
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| Book Value Per Share | 34.47 | 34.61 | 57.29 | 50.32 | 43.50 | 38.08 | Upgrade
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| Tangible Book Value | 654.33 | 320.97 | 967.04 | 842.33 | 664.22 | 581.66 | Upgrade
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| Tangible Book Value Per Share | 33.27 | 16.35 | 49.26 | 42.91 | 33.84 | 29.63 | Upgrade
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| Buildings | - | 180.99 | 180.99 | 180.99 | - | - | Upgrade
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| Machinery | - | 76.6 | 90.27 | 75.55 | 24.27 | 15.74 | Upgrade
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| Construction In Progress | - | 23.55 | 368.42 | - | 181.19 | - | Upgrade
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| Leasehold Improvements | - | - | 4.56 | 5.04 | 4.74 | 4.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.