Calcom Vision Limited (BOM:517236)

Calcom Vision Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	3.33	7.57	1.38	3.24	7.96
Short-Term Investments	-	-	-	5.01	-	-
Cash & Short-Term Investments	86.46	3.33	7.57	6.39	3.24	7.96
Cash Growth	44.32%	-56.03%	18.48%	96.92%	-59.28%	111.41%
Accounts Receivable	-	464.58	423.42	362.28	208.37	127.95
Other Receivables	-	8.06	7.27	7.88	14.27	6.86
Receivables	-	472.64	430.69	370.16	241.2	143.81
Inventory	-	425.33	335.55	294.85	219.52	151.08
Prepaid Expenses	-	4.15	2.5	2.53	1.26	-
Other Current Assets	-	122.49	86.03	79.59	44.22	25.38
Total Current Assets	-	1,028	862.33	753.51	509.44	328.23
Property, Plant & Equipment	-	810.02	602.2	497.77	439.45	401.27
Long-Term Investments	-	1.5	2.61	-	-	-
Goodwill	-	41.45	41.45	41.45	41.45	41.45
Other Intangible Assets	-	0.3	-	-	0.12	0.57
Other Long-Term Assets	-	4.67	20.5	1.8	3.9	1.21
Total Assets	-	1,886	1,529	1,295	994.36	772.73
Accounts Payable	-	357.07	226.91	283.67	211.27	148.31
Accrued Expenses	-	45.55	47.29	27.9	13.15	10.21
Short-Term Debt	-	327.74	216.98	148.04	23.55	67.73
Current Portion of Long-Term Debt	-	75.69	63.98	31.05	105.18	39.45
Current Portion of Leases	-	-	-	-	-	0
Current Income Taxes Payable	-	0.87	1.11	11.19	-	-
Other Current Liabilities	-	1.87	0.34	4.01	0.84	2.21
Total Current Liabilities	-	808.79	556.61	505.85	353.99	267.91
Long-Term Debt	-	221.25	191.14	136.43	54.09	84.97
Long-Term Leases	-	0	0	0	0	0
Long-Term Deferred Tax Liabilities	-	15.41	10.67	9.68	5.95	0.9
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	1,058	768.46	659.74	419.22	358.35
Common Stock	-	139.59	134.57	127.92	126.71	105.44
Additional Paid-In Capital	-	286.37	218.44	132.96	130.79	-
Retained Earnings	-	127.3	107.34	86.31	22.25	4.85
Comprehensive Income & Other	-	274.94	300.28	287.6	295.38	304.1
Shareholders' Equity	828.2	828.2	760.63	634.79	575.14	414.38
Total Liabilities & Equity	-	1,886	1,529	1,295	994.36	772.73
Total Debt	624.69	624.69	472.11	315.52	182.81	192.15
Net Cash (Debt)	-538.23	-621.36	-464.54	-309.13	-179.57	-184.19
Net Cash Per Share	-38.86	-44.62	-33.94	-23.66	-13.86	-17.10
Filing Date Shares Outstanding	13.35	13.96	13.46	12.79	12.67	10.54
Total Common Shares Outstanding	13.35	13.96	13.46	12.79	12.67	10.54
Working Capital	-	219.15	305.72	247.66	155.45	60.32
Book Value Per Share	60.26	59.33	56.53	49.62	45.39	39.30
Tangible Book Value	786.46	786.46	719.18	593.34	533.57	372.36
Tangible Book Value Per Share	57.23	56.34	53.44	46.38	42.11	35.32
Buildings	-	289.45	230.12	192.02	176.33	168.97
Machinery	-	517.9	339.69	245.48	177.89	127.32
Construction In Progress	-	10.28	-	0.3	1.24	3.21

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