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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	86.62	3.33	7.57	1.38	3.24	7.96
Short-Term Investments	-	-	-	5.01	-	-
Cash & Short-Term Investments	86.62	3.33	7.57	6.39	3.24	7.96
Cash Growth	26.85%	-56.03%	18.48%	96.92%	-59.28%	111.41%
Accounts Receivable	297.95	464.58	423.42	362.28	208.37	127.95
Other Receivables	0.41	8.06	7.27	7.88	14.27	6.86
Receivables	298.36	472.64	430.69	370.16	241.2	143.81
Inventory	615.62	425.33	335.55	294.85	219.52	151.08
Prepaid Expenses	-	4.15	2.5	2.53	1.26	-
Other Current Assets	63.22	122.49	86.03	79.59	44.22	25.38
Total Current Assets	1,064	1,028	862.33	753.51	509.44	328.23
Property, Plant & Equipment	864.21	810.02	602.2	497.77	439.45	401.27
Long-Term Investments	4.49	1.5	2.61	-	-	-
Goodwill	41.45	41.45	41.45	41.45	41.45	41.45
Other Intangible Assets	0.44	0.3	-	-	0.12	0.57
Other Long-Term Assets	3.25	4.67	20.5	1.8	3.9	1.21
Total Assets	1,978	1,886	1,529	1,295	994.36	772.73
Accounts Payable	420.08	357.07	226.91	283.67	211.27	148.31
Accrued Expenses	31.88	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	431.86	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	24.85	1.87	0.34	4.01	0.84	2.21
Total Current Liabilities	908.66	808.79	556.61	505.85	353.99	267.91
Long-Term Debt	183.66	221.25	191.14	136.43	54.09	84.97
Long-Term Leases	0	0	0	0	0	0
Pension & Post-Retirement Benefits	13.07	12.21	10.04	7.78	5.18	4.57
Long-Term Deferred Tax Liabilities	15.46	15.41	10.67	9.68	5.95	0.9
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	1,121	1,058	768.46	659.74	419.22	358.35
Common Stock	139.85	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	716.95	274.94	300.28	287.6	295.38	304.1
Shareholders' Equity	856.8	828.2	760.63	634.79	575.14	414.38
Total Liabilities & Equity	1,978	1,886	1,529	1,295	994.36	772.73
Total Debt	615.52	624.69	472.11	315.52	182.81	192.15
Net Cash (Debt)	-528.9	-621.36	-464.54	-309.13	-179.57	-184.19
Net Cash Per Share	-37.69	-44.62	-33.94	-23.66	-13.86	-17.10
Filing Date Shares Outstanding	13.93	13.96	13.46	12.79	12.67	10.54
Total Common Shares Outstanding	13.93	13.96	13.46	12.79	12.67	10.54
Working Capital	155.15	219.15	305.72	247.66	155.45	60.32
Book Value Per Share	61.51	59.33	56.53	49.62	45.39	39.30
Tangible Book Value	814.91	786.46	719.18	593.34	533.57	372.36
Tangible Book Value Per Share	58.51	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.