Calcom Vision Limited (BOM:517236)
India
· Delayed Price · Currency is INR 87.03
-2.81 (-3.13%)
At close: May 6, 2025
Calcom Vision Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 7.57 | 1.38 | 3.24 | 7.96 | 3.77 | Upgrade
|
| Short-Term Investments | - | - | 5.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 68.29 | 7.57 | 6.39 | 3.24 | 7.96 | 3.77 | Upgrade
|
| Cash Growth | 16.82% | 18.48% | 96.92% | -59.28% | 111.41% | 0.53% | Upgrade
|
| Accounts Receivable | - | 423.42 | 362.28 | 208.37 | 127.95 | 48.71 | Upgrade
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| Other Receivables | - | 7.27 | 7.88 | 14.27 | 6.86 | 9.75 | Upgrade
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| Receivables | - | 430.69 | 370.16 | 241.2 | 143.81 | 58.46 | Upgrade
|
| Inventory | - | 335.55 | 294.85 | 219.52 | 151.08 | 154.3 | Upgrade
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| Prepaid Expenses | - | 2.5 | 2.53 | 1.26 | - | - | Upgrade
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| Other Current Assets | - | 86.03 | 79.59 | 44.22 | 25.38 | 21.09 | Upgrade
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| Total Current Assets | - | 862.33 | 753.51 | 509.44 | 328.23 | 237.61 | Upgrade
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| Property, Plant & Equipment | - | 602.2 | 497.77 | 439.45 | 401.27 | 84.69 | Upgrade
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| Long-Term Investments | - | 2.61 | - | - | - | - | Upgrade
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| Goodwill | - | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | Upgrade
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| Other Intangible Assets | - | - | - | 0.12 | 0.57 | 1.68 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 2 | Upgrade
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| Other Long-Term Assets | - | 20.5 | 1.8 | 3.9 | 1.21 | 1.31 | Upgrade
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| Total Assets | - | 1,529 | 1,295 | 994.36 | 772.73 | 369.88 | Upgrade
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| Accounts Payable | - | 226.91 | 283.67 | 211.27 | 148.31 | 112.76 | Upgrade
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| Accrued Expenses | - | 47.29 | 27.9 | 13.15 | 10.21 | 12.52 | Upgrade
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| Short-Term Debt | - | 216.98 | 148.04 | 23.55 | 67.73 | 38.65 | Upgrade
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| Current Portion of Long-Term Debt | - | 63.98 | 31.05 | 105.18 | 39.45 | 7.12 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0 | - | Upgrade
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| Current Income Taxes Payable | - | 1.11 | 11.19 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.34 | 4.01 | 0.84 | 2.21 | 28.1 | Upgrade
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| Total Current Liabilities | - | 556.61 | 505.85 | 353.99 | 267.91 | 199.15 | Upgrade
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| Long-Term Debt | - | 191.14 | 136.43 | 54.09 | 84.97 | 63.41 | Upgrade
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| Long-Term Leases | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10.67 | 9.68 | 5.95 | 0.9 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | - | 768.46 | 659.74 | 419.22 | 358.35 | 267.04 | Upgrade
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| Common Stock | - | 134.57 | 127.92 | 126.71 | 105.44 | 105.44 | Upgrade
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| Additional Paid-In Capital | - | 218.44 | 132.96 | 130.79 | - | - | Upgrade
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| Retained Earnings | - | 107.34 | 86.31 | 22.25 | 4.85 | -2.63 | Upgrade
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| Comprehensive Income & Other | - | 300.28 | 287.6 | 295.38 | 304.1 | 0.04 | Upgrade
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| Shareholders' Equity | 761.8 | 760.63 | 634.79 | 575.14 | 414.38 | 102.84 | Upgrade
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| Total Liabilities & Equity | - | 1,529 | 1,295 | 994.36 | 772.73 | 369.88 | Upgrade
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| Total Debt | 514.73 | 472.11 | 315.52 | 182.81 | 192.15 | 109.18 | Upgrade
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| Net Cash (Debt) | -446.44 | -464.54 | -309.13 | -179.57 | -184.19 | -105.41 | Upgrade
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| Net Cash Per Share | -30.62 | -33.77 | -23.66 | -13.86 | -17.10 | -9.88 | Upgrade
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| Filing Date Shares Outstanding | 13.45 | 13.46 | 12.79 | 12.67 | 10.54 | 10.54 | Upgrade
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| Total Common Shares Outstanding | 13.45 | 13.46 | 12.79 | 12.67 | 10.54 | 10.54 | Upgrade
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| Working Capital | - | 305.72 | 247.66 | 155.45 | 60.32 | 38.46 | Upgrade
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| Book Value Per Share | 55.89 | 56.53 | 49.62 | 45.39 | 39.30 | 9.75 | Upgrade
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| Tangible Book Value | 720.25 | 719.18 | 593.34 | 533.57 | 372.36 | 59.71 | Upgrade
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| Tangible Book Value Per Share | 52.84 | 53.44 | 46.38 | 42.11 | 35.32 | 5.66 | Upgrade
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| Land | - | - | - | - | - | 2.43 | Upgrade
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| Buildings | - | 230.12 | 192.02 | 176.33 | 168.97 | 38.84 | Upgrade
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| Machinery | - | 339.69 | 245.48 | 177.89 | 127.32 | 109.84 | Upgrade
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| Construction In Progress | - | - | 0.3 | 1.24 | 3.21 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.