Callista Industries Limited (BOM:539335)
India
· Delayed Price · Currency is INR 188.25
+8.25 (4.58%)
At close: Mar 9, 2026
Callista Industries 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 | - | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | - | 62.50% | - | - | - | -43.96% | Upgrade
|
| Other Receivables | - | 0.35 | 0.35 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Receivables | - | 0.35 | 0.35 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Inventory | - | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
|
| Total Current Assets | - | 2.02 | 2.01 | 1.93 | 1.93 | 1.93 | Upgrade
|
| Total Assets | - | 7.43 | 7.41 | 7.34 | 7.34 | 7.34 | Upgrade
|
| Accrued Expenses | - | 1.26 | 1.12 | 0.83 | 0.75 | 0.71 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 0.15 | 0.15 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Current Liabilities | - | 1.47 | 1.33 | 0.99 | 0.92 | 0.88 | Upgrade
|
| Long-Term Debt | - | 13.73 | 7.54 | 6.26 | 6.26 | 5.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 15.2 | 8.88 | 7.25 | 7.18 | 6.06 | Upgrade
|
| Common Stock | - | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | Upgrade
|
| Retained Earnings | - | -40.59 | -34.28 | -32.74 | -32.66 | -31.54 | Upgrade
|
| Comprehensive Income & Other | - | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade
|
| Shareholders' Equity | -8.59 | -7.77 | -1.46 | 0.08 | 0.15 | 1.27 | Upgrade
|
| Total Liabilities & Equity | - | 7.43 | 7.41 | 7.34 | 7.34 | 7.34 | Upgrade
|
| Total Debt | 15.04 | 13.73 | 7.54 | 6.26 | 6.26 | 5.18 | Upgrade
|
| Net Cash (Debt) | -14.95 | -13.69 | -7.52 | -6.24 | -6.24 | -5.16 | Upgrade
|
| Net Cash Per Share | -4.84 | -4.49 | -2.49 | -1.73 | -2.06 | -1.66 | Upgrade
|
| Filing Date Shares Outstanding | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
|
| Total Common Shares Outstanding | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
|
| Working Capital | - | 0.55 | 0.68 | 0.94 | 1.01 | 1.05 | Upgrade
|
| Book Value Per Share | -2.86 | -2.55 | -0.48 | 0.03 | 0.05 | 0.42 | Upgrade
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| Tangible Book Value | -8.59 | -7.77 | -1.46 | 0.08 | 0.15 | 1.27 | Upgrade
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| Tangible Book Value Per Share | -2.86 | -2.55 | -0.48 | 0.03 | 0.05 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.