CALT 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	5.7	5.09	34.83	14.85	6.14	Upgrade
Short-Term Investments	-	-	150	-	50	-	Upgrade
Trading Asset Securities	-	1,236	568.4	957.7	1,911	1,877	Upgrade
Cash & Short-Term Investments	1,242	1,242	723.49	992.53	1,975	1,883	Upgrade
Cash Growth	71.61%	71.61%	-27.11%	-49.76%	4.92%	121.67%	Upgrade
Accounts Receivable	-	4,591	3,468	3,390	2,825	2,427	Upgrade
Other Receivables	-	713.09	665.95	975.87	966.08	485.22	Upgrade
Receivables	-	5,444	4,392	4,371	3,798	3,309	Upgrade
Inventory	-	3,987	4,179	3,451	3,472	2,955	Upgrade
Prepaid Expenses	-	21.87	27.21	24.37	20.95	2.96	Upgrade
Other Current Assets	-	790.7	936.4	123.02	280.27	433.12	Upgrade
Total Current Assets	-	11,486	10,258	8,962	9,547	8,583	Upgrade
Property, Plant & Equipment	-	3,362	3,495	3,166	2,055	1,726	Upgrade
Long-Term Investments	-	1,068	1,678	1,589	1,398	902.96	Upgrade
Other Intangible Assets	-	1,613	8.99	11.95	15.46	19.29	Upgrade
Other Long-Term Assets	-	470.35	349.67	319.92	105.59	78.04	Upgrade
Total Assets	-	18,001	15,791	14,053	13,122	11,310	Upgrade
Accounts Payable	-	1,317	1,480	1,716	1,720	1,017	Upgrade
Accrued Expenses	-	278.79	216.46	193.9	153.66	233.87	Upgrade
Short-Term Debt	-	421.8	4.68	38.08	9.62	83.58	Upgrade
Current Portion of Leases	-	53	40.53	40.46	34.91	37.79	Upgrade
Current Income Taxes Payable	-	95.81	83.19	104.49	112.84	58.13	Upgrade
Other Current Liabilities	-	1,320	956.58	886.51	1,012	1,328	Upgrade
Total Current Liabilities	-	3,486	2,781	2,979	3,044	2,758	Upgrade
Long-Term Leases	-	267.54	224.57	256.62	273.54	362.93	Upgrade
Long-Term Deferred Tax Liabilities	-	48.29	51.14	23.9	55.62	82.95	Upgrade
Other Long-Term Liabilities	-	161.73	161.91	160.61	143.57	140.62	Upgrade
Total Liabilities	-	3,974	3,233	3,440	3,518	3,348	Upgrade
Common Stock	-	90.16	91.16	91.16	93.16	93.16	Upgrade
Retained Earnings	-	13,918	12,449	10,503	9,495	7,852	Upgrade
Comprehensive Income & Other	-	19.43	18.43	18.43	16.43	16.43	Upgrade
Shareholders' Equity	14,027	14,027	12,559	10,613	9,604	7,962	Upgrade
Total Liabilities & Equity	-	18,001	15,791	14,053	13,122	11,310	Upgrade
Total Debt	742.33	742.33	269.79	335.17	318.07	484.3	Upgrade
Net Cash (Debt)	499.23	499.23	453.7	657.37	1,657	1,399	Upgrade
Net Cash Growth	10.03%	10.03%	-30.98%	-60.34%	18.50%	94.07%	Upgrade
Net Cash Per Share	11.05	11.02	9.95	14.17	35.58	29.63	Upgrade
Filing Date Shares Outstanding	45.09	45.08	45.58	45.58	46.58	46.58	Upgrade
Total Common Shares Outstanding	45.09	45.08	45.58	45.58	46.58	46.58	Upgrade
Working Capital	-	8,000	7,477	5,982	6,503	5,824	Upgrade
Book Value Per Share	311.17	311.17	275.54	232.85	206.19	170.94	Upgrade
Tangible Book Value	12,414	12,414	12,550	10,601	9,589	7,943	Upgrade
Tangible Book Value Per Share	275.38	275.38	275.34	232.59	205.86	170.52	Upgrade
Land	-	399.42	332.39	332.64	348.25	338.69	Upgrade
Buildings	-	2,279	2,046	1,043	983.22	919.14	Upgrade
Machinery	-	1,793	1,650	728.29	578.37	548.54	Upgrade
Construction In Progress	-	85.05	282.46	1,532	483.47	75.94	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.