CCL Products (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,176	969.43	1,691	825.99	527.81
Cash & Short-Term Investments	2,176	969.43	1,691	825.99	527.81
Cash Growth	124.42%	-42.67%	104.71%	56.49%	-56.15%
Accounts Receivable	8,169	6,903	4,968	4,414	3,196
Other Receivables	-	791.54	2,423	733.06	358.92
Receivables	8,169	7,694	7,391	5,147	3,554
Inventory	10,421	10,523	7,884	5,783	5,191
Prepaid Expenses	-	74.8	39.02	29.03	46.84
Other Current Assets	1,327	1,615	405.73	686.98	592.22
Total Current Assets	22,093	20,876	17,411	12,472	9,913
Property, Plant & Equipment	20,308	20,721	17,526	13,110	10,422
Long-Term Investments	28.66	0.01	0.01	0.01	0.01
Other Intangible Assets	0.08	0.08	0.08	0.08	0.15
Other Long-Term Assets	833.52	813.1	422.57	387.65	364.22
Total Assets	43,263	42,410	35,359	25,969	20,699
Accounts Payable	2,537	2,211	997.34	738.29	456.65
Accrued Expenses	-	116.4	177.36	25.98	91.71
Short-Term Debt	-	10,666	10,110	6,367	4,492
Current Portion of Long-Term Debt	9,140	1,897	912.16	785.68	898.48
Current Portion of Leases	4.53	4.89	4.89	10.62	10.05
Current Income Taxes Payable	-	274.89	-27.88	-8.32	-
Other Current Liabilities	3,177	1,196	598.23	430.61	352.18
Total Current Liabilities	14,858	16,367	12,772	8,350	6,301
Long-Term Debt	3,767	5,563	5,186	2,008	1,117
Long-Term Leases	331.6	16.82	10.12	24.42	32.95
Long-Term Deferred Tax Liabilities	819.19	742.32	619.59	588.08	726.13
Other Long-Term Liabilities	40.93	48.57	32.95	25.7	15.18
Total Liabilities	19,817	22,737	18,621	10,996	8,192
Common Stock	267.06	267.06	266.06	266.06	266.06
Retained Earnings	-	18,387	15,551	13,715	11,541
Treasury Stock	-	-0.7	-	-	-
Comprehensive Income & Other	23,178	1,019	921.1	991.56	700.05
Shareholders' Equity	23,446	19,672	16,738	14,973	12,507
Total Liabilities & Equity	43,263	42,410	35,359	25,969	20,699
Total Debt	13,244	18,148	16,223	9,196	6,551
Net Cash (Debt)	-11,068	-17,178	-14,533	-8,370	-6,023
Net Cash Per Share	-82.99	-128.75	-109.03	-62.92	-45.27
Filing Date Shares Outstanding	133.18	133.53	133.53	133.03	133.03
Total Common Shares Outstanding	133.18	133.53	133.53	133.03	133.03
Working Capital	7,234	4,509	4,639	4,122	3,612
Book Value Per Share	176.05	147.33	125.35	112.55	94.02
Tangible Book Value	23,445	19,672	16,738	14,973	12,507
Tangible Book Value Per Share	176.05	147.33	125.35	112.55	94.02
Land	-	477.73	449.46	445.76	385.36
Buildings	-	5,443	4,143	3,827	2,666
Machinery	-	15,556	12,194	11,686	8,365
Construction In Progress	-	4,505	5,011	540.14	1,600

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