CCME Global Limited (BOM:514336)
India · Delayed Price · Currency is INR 33.07
+1.57 (4.98%)
At close: Sep 16, 2026
CCME Global 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 | - | 373.6 | 0.06 | 0.06 | 0.07 | 0.14 |
Cash & Short-Term Investments | 373.6 | 373.6 | 0.06 | 0.06 | 0.07 | 0.14 |
Cash Growth | 655340.35% | 655340.35% | -5.00% | -15.49% | -48.55% | 55.06% |
Accounts Receivable | - | - | - | - | - | 0.43 |
Other Receivables | - | 0.4 | 51.63 | 52.03 | 45.95 | 45.85 |
Receivables | - | 0.4 | 51.63 | 52.03 | 45.95 | 46.29 |
Other Current Assets | - | 79.13 | 36.67 | - | 43.66 | 44.52 |
Total Current Assets | - | 453.12 | 88.35 | 52.09 | 89.68 | 90.94 |
Total Assets | - | 453.12 | 88.35 | 52.09 | 89.68 | 90.94 |
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 | - | 0.16 | 0.37 | 0.38 | 0.38 | 0.38 |
Accrued Expenses | - | 0.62 | 1.1 | 0.39 | 0.27 | 0.2 |
Other Current Liabilities | - | 51.67 | 1.56 | 1.04 | 0.78 | 0.74 |
Total Current Liabilities | - | 52.44 | 3.03 | 1.81 | 1.43 | 1.32 |
Other Long-Term Liabilities | - | 0 | - | - | -0 | - |
Total Liabilities | - | 52.44 | 3.03 | 1.81 | 1.43 | 1.32 |
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 | - | 452.5 | 130 | 130 | 130 | 130 |
Retained Earnings | - | -90.21 | -83.06 | -118.11 | -80.14 | -78.76 |
Comprehensive Income & Other | - | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 |
Shareholders' Equity | 400.68 | 400.68 | 85.33 | 50.28 | 88.25 | 89.63 |
Total Liabilities & Equity | - | 453.12 | 88.35 | 52.09 | 89.68 | 90.94 |
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 |
Net Cash (Debt) | 373.6 | 373.6 | 0.06 | 0.06 | 0.07 | 0.14 |
Net Cash Growth | 655340.35% | 655340.35% | -5.00% | -15.49% | -48.55% | 55.06% |
Net Cash Per Share | 17.61 | 27.61 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 44.03 | 45.25 | 13 | 13 | 13 | 13 |
Total Common Shares Outstanding | 44.03 | 45.25 | 13 | 13 | 13 | 13 |
Working Capital | - | 400.68 | 85.33 | 50.28 | 88.25 | 89.63 |
Book Value Per Share | 29.65 | 8.85 | 6.56 | 3.87 | 6.79 | 6.89 |
Tangible Book Value | 400.68 | 400.68 | 85.33 | 50.28 | 88.25 | 89.63 |
Tangible Book Value Per Share | 29.65 | 8.85 | 6.56 | 3.87 | 6.79 | 6.89 |