Capital Trust 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
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
Cash & Equivalents	-	117.65	122.06	81.22	48.82	385.48
Long-Term Investments	-	105.6	5.5	0.5	-	-
Loans & Lease Receivables	-	829.52	830	401.97	1,873	2,426
Other Receivables	-	310.21	123.47	171.17	221.08	47.97
Property, Plant & Equipment	-	15.86	13.68	13	17.21	21.35
Other Intangible Assets	-	1.89	1.89	1.89	1.89	1.51
Other Current Assets	-	173.92	211.64	719.07	1,038	885.85
Long-Term Deferred Tax Assets	-	481.45	485.43	492.83	336.43	303.33
Other Long-Term Assets	-	-	-	-	0.73	-
Total Assets	-	2,036	1,794	1,882	3,537	4,071
Accounts Payable	-	7.43	8.22	7.84	9.19	5.52
Accrued Expenses	-	58.29	59.99	52.55	82.92	47.17
Short-Term Debt	-	-	-	3.46	58.34	25.28
Current Portion of Long-Term Debt	-	805.31	651.58	885.1	1,173	1,059
Current Portion of Leases	-	-	-	0.11	0.91	0.77
Long-Term Debt	-	209.7	149.26	74.08	904.32	1,510
Long-Term Leases	-	-	-	-	0.7	1.61
Current Income Taxes Payable	-	-	-	-	-	0.12
Other Current Liabilities	-	75.16	110.85	96.46	49.26	43.51
Pension & Post-Retirement Benefits	-	13.92	12.95	10.41	10.46	10
Total Liabilities	-	1,177	1,027	1,136	2,337	2,764
Common Stock	-	168.66	162.18	162.18	162.18	162.18
Additional Paid-In Capital	-	1,324	1,249	1,249	1,249	1,249
Retained Earnings	-	-717.56	-728.56	-750.18	-295.18	-188.49
Comprehensive Income & Other	-	84.56	84.56	84.56	84.56	84.56
Total Common Equity	597.22	859.29	767	745.39	1,200	1,307
Shareholders' Equity	597.22	859.29	767	745.39	1,200	1,307
Total Liabilities & Equity	-	2,036	1,794	1,882	3,537	4,071
Total Debt	801.9	1,015	800.85	962.73	2,138	2,597
Net Cash (Debt)	-691.56	-897.36	-678.79	-881.51	-2,089	-2,211
Net Cash Per Share	-36.45	-53.94	-41.86	-54.36	-128.80	-136.36
Filing Date Shares Outstanding	25.59	16.87	16.22	16.22	16.22	16.22
Total Common Shares Outstanding	25.59	16.87	16.22	16.22	16.22	16.22
Working Capital	-	478.12	422.71	321.65	1,760	2,503
Book Value Per Share	35.10	50.95	47.29	45.96	74.02	80.60
Tangible Book Value	589.3	857.4	765.11	743.5	1,198	1,306
Tangible Book Value Per Share	34.63	50.84	47.18	45.85	73.90	80.50

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