Capital Trust Limited (BOM:511505)
India · Delayed Price · Currency is INR 19.60
-0.80 (-3.92%)
At close: Aug 21, 2026
Capital Trust Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 48.95 | 117.65 | 122.06 | 81.22 | 48.82 |
Long-Term Investments | - | 79.89 | 105.6 | 5.5 | 0.5 | - |
Loans & Lease Receivables | - | 312.78 | 829.52 | 830 | 401.97 | 1,873 |
Other Receivables | - | 20.97 | 310.21 | 123.47 | 171.17 | 221.08 |
Property, Plant & Equipment | - | 13.04 | 15.86 | 13.68 | 13 | 17.21 |
Other Intangible Assets | - | 9.78 | 1.89 | 1.89 | 1.89 | 1.89 |
Other Current Assets | - | 11.51 | 173.92 | 211.64 | 719.07 | 1,038 |
Long-Term Deferred Tax Assets | - | 384.3 | 481.45 | 485.43 | 492.83 | 336.43 |
Other Long-Term Assets | - | 235.04 | - | - | - | 0.73 |
Total Assets | - | 1,116 | 2,036 | 1,794 | 1,882 | 3,537 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 5.24 | 7.43 | 8.22 | 7.84 | 9.19 |
Accrued Expenses | - | - | 58.29 | 59.99 | 52.55 | 82.92 |
Short-Term Debt | - | - | - | - | 3.46 | 58.34 |
Current Portion of Long-Term Debt | - | 1.76 | 805.31 | 651.58 | 885.1 | 1,173 |
Current Portion of Leases | - | - | - | - | 0.11 | 0.91 |
Long-Term Debt | - | 399.39 | 209.7 | 149.26 | 74.08 | 904.32 |
Long-Term Leases | - | - | - | - | - | 0.7 |
Other Current Liabilities | - | 77.83 | 75.16 | 110.85 | 96.46 | 49.26 |
Pension & Post-Retirement Benefits | - | - | 13.92 | 12.95 | 10.41 | 10.46 |
Other Long-Term Liabilities | - | 17.17 | - | - | - | - |
Total Liabilities | - | 501.4 | 1,177 | 1,027 | 1,136 | 2,337 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 338.76 | 168.66 | 162.18 | 162.18 | 162.18 |
Additional Paid-In Capital | - | - | 1,324 | 1,249 | 1,249 | 1,249 |
Retained Earnings | - | - | -717.56 | -728.56 | -750.18 | -295.18 |
Comprehensive Income & Other | - | 276.11 | 84.56 | 84.56 | 84.56 | 84.56 |
Shareholders' Equity | 614.87 | 614.87 | 859.29 | 767 | 745.39 | 1,200 |
Total Liabilities & Equity | - | 1,116 | 2,036 | 1,794 | 1,882 | 3,537 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 401.15 | 401.15 | 1,015 | 800.85 | 962.73 | 2,138 |
Net Cash (Debt) | -352.21 | -352.21 | -897.36 | -678.79 | -881.51 | -2,089 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.90 | -13.84 | -53.94 | -41.86 | -54.36 | -128.80 |
Filing Date Shares Outstanding | 33.63 | 33.99 | 16.87 | 16.22 | 16.22 | 16.22 |
Total Common Shares Outstanding | 33.63 | 33.99 | 16.87 | 16.22 | 16.22 | 16.22 |
Working Capital | - | 309.37 | 478.12 | 422.71 | 321.65 | 1,760 |
Book Value Per Share | 18.09 | 18.09 | 50.95 | 47.29 | 45.96 | 74.02 |
Tangible Book Value | 605.08 | 605.08 | 857.4 | 765.11 | 743.5 | 1,198 |
Tangible Book Value Per Share | 17.80 | 17.80 | 50.84 | 47.18 | 45.85 | 73.90 |