CCL Products (India) Limited (BOM:519600)

CCL Products (India) 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	3,570	969.43	1,691	825.99	527.81	1,204
Cash & Short-Term Investments	3,570	969.43	1,691	825.99	527.81	1,204
Cash Growth	144.29%	-42.67%	104.71%	56.49%	-56.15%	211.05%
Accounts Receivable	8,467	6,903	4,968	4,414	3,196	2,986
Other Receivables	11.72	791.54	2,423	733.06	358.92	350.63
Receivables	8,478	7,694	7,391	5,147	3,554	3,336
Inventory	8,018	10,523	7,884	5,783	5,191	3,197
Prepaid Expenses	-	74.8	39.02	29.03	46.84	27.45
Other Current Assets	1,538	1,615	405.73	686.98	592.22	146.49
Total Current Assets	21,604	20,876	17,411	12,472	9,913	7,911
Property, Plant & Equipment	20,445	20,721	17,526	13,110	10,422	9,473
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.08	0.08	0.08	0.08	0.15	0.15
Other Long-Term Assets	832.27	813.1	422.57	387.65	364.22	498.07
Total Assets	42,882	42,410	35,359	25,969	20,699	17,882
Accounts Payable	1,692	2,211	997.34	738.29	456.65	216.69
Accrued Expenses	-	116.4	177.36	25.98	91.71	50.72
Short-Term Debt	-	10,666	10,110	6,367	4,492	2,977
Current Portion of Long-Term Debt	10,312	1,897	912.16	785.68	898.48	846.07
Current Portion of Leases	-	4.89	4.89	10.62	10.05	-
Current Income Taxes Payable	-	274.89	-27.88	-8.32	-	-
Other Current Liabilities	3,229	1,196	598.23	430.61	352.18	596.66
Total Current Liabilities	15,233	16,367	12,772	8,350	6,301	4,687
Long-Term Debt	5,627	5,563	5,186	2,008	1,117	1,769
Long-Term Leases	336.39	16.82	10.12	24.42	32.95	-
Pension & Post-Retirement Benefits	-	-	-	-	-	4.02
Long-Term Deferred Tax Liabilities	799.07	742.32	619.59	588.08	726.13	489.85
Other Long-Term Liabilities	17.82	48.57	32.95	25.7	15.18	59.21
Total Liabilities	22,013	22,737	18,621	10,996	8,192	7,009
Common Stock	267.06	267.06	266.06	266.06	266.06	266.06
Retained Earnings	-	18,387	15,551	13,715	11,541	10,162
Treasury Stock	-	-0.7	-	-	-	-
Comprehensive Income & Other	20,602	1,019	921.1	991.56	700.05	444.45
Shareholders' Equity	20,869	19,672	16,738	14,973	12,507	10,873
Total Liabilities & Equity	42,882	42,410	35,359	25,969	20,699	17,882
Total Debt	16,275	18,148	16,223	9,196	6,551	5,592
Net Cash (Debt)	-12,705	-17,178	-14,533	-8,370	-6,023	-4,388
Net Cash Per Share	-95.26	-128.75	-109.03	-62.92	-45.27	-32.99
Filing Date Shares Outstanding	133.23	133.53	133.53	133.03	133.03	133.03
Total Common Shares Outstanding	133.23	133.53	133.53	133.03	133.03	133.03
Working Capital	6,371	4,509	4,639	4,122	3,612	3,224
Book Value Per Share	156.63	147.33	125.35	112.55	94.02	81.73
Tangible Book Value	20,869	19,672	16,738	14,973	12,507	10,873
Tangible Book Value Per Share	156.63	147.33	125.35	112.55	94.02	81.73
Land	-	477.73	449.46	445.76	385.36	380.12
Buildings	-	5,443	4,143	3,827	2,666	2,272
Machinery	-	15,556	12,194	11,686	8,365	7,308
Construction In Progress	-	4,505	5,011	540.14	1,600	1,489

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.