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	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
Cash & Equivalents	110.35	117.65	122.06	81.22	48.82	385.48
Long-Term Investments	30.5	105.6	5.5	0.5	-	-
Loans & Lease Receivables	411.48	829.52	830	401.97	1,873	2,426
Other Receivables	12.12	310.21	123.47	171.17	221.08	47.97
Property, Plant & Equipment	14.42	15.86	13.68	13	17.21	21.35
Other Intangible Assets	7.92	1.89	1.89	1.89	1.89	1.51
Other Current Assets	41.17	173.92	211.64	719.07	1,038	885.85
Long-Term Deferred Tax Assets	567.53	481.45	485.43	492.83	336.43	303.33
Other Long-Term Assets	286.21	-	-	-	0.73	-
Total Assets	1,482	2,036	1,794	1,882	3,537	4,071
Accounts Payable	4.19	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	47.38	805.31	651.58	885.1	1,173	1,059
Current Portion of Leases	-	-	-	0.11	0.91	0.77
Long-Term Debt	754.52	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	59.63	75.16	110.85	96.46	49.26	43.51
Pension & Post-Retirement Benefits	-	13.92	12.95	10.41	10.46	10
Other Long-Term Liabilities	18.75	-	-	-	-	-
Total Liabilities	884.47	1,177	1,027	1,136	2,337	2,764
Common Stock	168.66	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	428.56	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	1,482	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	-41.14	-53.94	-41.86	-54.36	-128.80	-136.36
Filing Date Shares Outstanding	17.02	16.87	16.22	16.22	16.22	16.22
Total Common Shares Outstanding	17.02	16.87	16.22	16.22	16.22	16.22
Working Capital	463.91	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.