Cargotrans Maritime Limited (BOM:543618)
India
· Delayed Price · Currency is INR 148.00
0.00 (0.00%)
At close: Apr 28, 2026
Cargotrans Maritime 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 7.45 | 5.52 | 34.8 | 13.51 | 12.4 | 8.12 | Upgrade
|
| Short-Term Investments | 2.95 | 3.1 | 2.56 | 45.24 | 1.25 | - | Upgrade
|
| Cash & Short-Term Investments | 10.4 | 8.62 | 37.36 | 58.75 | 13.65 | 8.12 | Upgrade
|
| Cash Growth | -71.39% | -76.93% | -36.41% | 330.50% | 67.97% | 189.83% | Upgrade
|
| Accounts Receivable | 143.48 | 106.28 | 81.53 | 79.53 | 67.69 | 62.86 | Upgrade
|
| Other Receivables | - | - | 10.67 | 17.38 | 13.57 | 7.68 | Upgrade
|
| Receivables | 263.65 | 129.44 | 92.21 | 96.9 | 81.27 | 70.54 | Upgrade
|
| Prepaid Expenses | - | 5.1 | 9.42 | 14.16 | 2.07 | - | Upgrade
|
| Other Current Assets | 16.25 | - | 5.87 | 9.68 | 4.71 | 13.43 | Upgrade
|
| Total Current Assets | 290.3 | 143.16 | 144.85 | 179.49 | 101.69 | 92.09 | Upgrade
|
| Property, Plant & Equipment | 185.21 | 151.25 | 81.13 | 7.57 | 10.44 | 14.72 | Upgrade
|
| Long-Term Investments | 38.33 | 37.99 | 15.77 | 0.99 | 0.99 | - | Upgrade
|
| Other Intangible Assets | - | 3.65 | - | 1.98 | 2.08 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.82 | 0.94 | 1.02 | 0.97 | 0.75 | 0.33 | Upgrade
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| Other Long-Term Assets | 2.95 | 2.95 | 0.92 | 0.57 | 0.2 | -0 | Upgrade
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| Total Assets | 517.61 | 339.95 | 243.69 | 191.56 | 116.14 | 107.14 | Upgrade
|
| Accounts Payable | 65.41 | 67.05 | 60.18 | 48.67 | 35.35 | 41.97 | Upgrade
|
| Accrued Expenses | 19.86 | 11.7 | 6.11 | 1.53 | 1.81 | 1.16 | Upgrade
|
| Short-Term Debt | 62.68 | - | 0.12 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 8.3 | Upgrade
|
| Other Current Liabilities | - | 4.46 | 5.49 | 12.35 | 0.92 | 0.01 | Upgrade
|
| Total Current Liabilities | 147.95 | 83.21 | 71.89 | 62.55 | 38.09 | 51.44 | Upgrade
|
| Long-Term Debt | 109.07 | 24.64 | 24.02 | 1.97 | 22.89 | 25.07 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 1.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.57 | 0.11 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.81 | 3.81 | - | -0 | - | 0 | Upgrade
|
| Total Liabilities | 261.39 | 111.77 | 95.91 | 64.52 | 60.99 | 77.54 | Upgrade
|
| Common Stock | 46.8 | 46.8 | 40.8 | 40.8 | 6 | 6 | Upgrade
|
| Additional Paid-In Capital | - | 83 | 39.8 | 39.8 | 2 | - | Upgrade
|
| Retained Earnings | - | 98.38 | 67.18 | 46.44 | 44.42 | 23.6 | Upgrade
|
| Comprehensive Income & Other | 209.42 | - | - | - | 2.74 | - | Upgrade
|
| Shareholders' Equity | 256.22 | 228.18 | 147.78 | 127.04 | 55.15 | 29.6 | Upgrade
|
| Total Liabilities & Equity | 517.61 | 339.95 | 243.69 | 191.56 | 116.14 | 107.14 | Upgrade
|
| Total Debt | 171.75 | 24.64 | 24.13 | 1.97 | 22.89 | 33.37 | Upgrade
|
| Net Cash (Debt) | -161.36 | -16.02 | 13.23 | 56.77 | -9.25 | -25.25 | Upgrade
|
| Net Cash Growth | - | - | -76.70% | - | - | - | Upgrade
|
| Net Cash Per Share | -35.72 | -3.80 | 3.24 | 13.92 | -3.08 | -8.42 | Upgrade
|
| Filing Date Shares Outstanding | 4.68 | 4.08 | 4.08 | 4.08 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 4.68 | 4.08 | 4.08 | 4.08 | 3 | 3 | Upgrade
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| Working Capital | 142.36 | 59.95 | 72.96 | 116.95 | 63.6 | 40.65 | Upgrade
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| Book Value Per Share | 54.73 | 55.93 | 36.22 | 31.14 | 18.38 | 9.87 | Upgrade
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| Tangible Book Value | 256.22 | 224.53 | 147.78 | 125.06 | 53.08 | 29.6 | Upgrade
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| Tangible Book Value Per Share | 54.73 | 55.03 | 36.22 | 30.65 | 17.69 | 9.87 | Upgrade
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| Buildings | - | 2.12 | 2.12 | - | - | - | Upgrade
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| Machinery | - | 179.99 | 100.4 | 26.7 | 25.79 | 24.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.