Capital Trade Links Limited (BOM:538476)
India
· Delayed Price · Currency is INR 16.27
-0.53 (-3.15%)
At close: Mar 9, 2026
Capital Trade Links 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 | - | 10.46 | 212.87 | 112.02 | 35.02 | 2.63 | Upgrade
|
| Long-Term Investments | - | 269.86 | 89.75 | 34.22 | 15.48 | 2 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.33 | 2.75 | Upgrade
|
| Loans & Lease Receivables | - | 1,778 | 1,942 | 1,429 | 424.3 | 401.38 | Upgrade
|
| Other Receivables | - | 0.63 | 0.5 | 0.85 | 0.5 | 0.06 | Upgrade
|
| Property, Plant & Equipment | - | 39.88 | 44.21 | 4.79 | 3.98 | 4.23 | Upgrade
|
| Other Current Assets | - | 5.05 | 2.95 | 14.49 | 7.11 | 8.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.39 | 0.61 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | -0 | - | Upgrade
|
| Total Assets | - | 2,106 | 2,293 | 1,595 | 486.72 | 421.24 | Upgrade
|
| Accrued Expenses | - | 3.38 | 4.34 | 4.66 | 2.44 | 1.14 | Upgrade
|
| Short-Term Debt | - | 1,300 | 1,654 | 1,153 | 158.55 | 163.9 | Upgrade
|
| Long-Term Debt | - | - | - | 31.01 | 0.22 | 0.21 | Upgrade
|
| Long-Term Leases | - | 41.49 | 42.87 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 16.89 | 8.64 | 12.11 | 6.59 | 6.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.42 | 0.15 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | - | 45.87 | 34.19 | 8.76 | 2.8 | 11.18 | Upgrade
|
| Total Liabilities | - | 1,407 | 1,744 | 1,210 | 170.75 | 183.08 | Upgrade
|
| Common Stock | - | 64.38 | 60.98 | 60.98 | 60.98 | 53.9 | Upgrade
|
| Additional Paid-In Capital | - | 347.6 | 181 | 181 | 181 | 117.28 | Upgrade
|
| Retained Earnings | - | 216.37 | 193.77 | 98.96 | 73.99 | 49.28 | Upgrade
|
| Comprehensive Income & Other | - | 70 | 112.5 | 44.4 | - | 17.7 | Upgrade
|
| Shareholders' Equity | 746.06 | 698.35 | 548.25 | 385.34 | 315.97 | 238.16 | Upgrade
|
| Total Liabilities & Equity | - | 2,106 | 2,293 | 1,595 | 486.72 | 421.24 | Upgrade
|
| Total Debt | 1,375 | 1,341 | 1,697 | 1,184 | 158.78 | 164.11 | Upgrade
|
| Net Cash (Debt) | -1,344 | -1,331 | -1,484 | -1,072 | -123.43 | -158.72 | Upgrade
|
| Net Cash Per Share | -7.60 | -10.34 | -12.17 | -8.79 | -1.02 | -1.47 | Upgrade
|
| Filing Date Shares Outstanding | 127.95 | 128.76 | 121.96 | 121.96 | 121.96 | 121.96 | Upgrade
|
| Total Common Shares Outstanding | 127.95 | 128.76 | 121.96 | 121.96 | 121.96 | 121.96 | Upgrade
|
| Working Capital | - | 474.57 | 490.75 | 386.52 | 299.68 | 243.43 | Upgrade
|
| Book Value Per Share | 5.85 | 5.42 | 4.50 | 3.16 | 2.59 | 1.95 | Upgrade
|
| Tangible Book Value | 746.06 | 698.35 | 548.25 | 385.34 | 315.97 | 238.16 | Upgrade
|
| Tangible Book Value Per Share | 5.85 | 5.42 | 4.50 | 3.16 | 2.59 | 1.95 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.