CCL Products (India) Limited (BOM:519600)
India · Delayed Price · Currency is INR 1,156.25
-17.95 (-1.53%)
At close: Jul 31, 2026
CCL Products (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 2,165 | 969.43 | 1,691 | 825.99 | 527.81 |
Cash & Short-Term Investments | 2,165 | 2,165 | 969.43 | 1,691 | 825.99 | 527.81 |
Cash Growth | 123.34% | 123.34% | -42.67% | 104.71% | 56.49% | -56.15% |
Accounts Receivable | - | 8,169 | 6,903 | 4,968 | 4,414 | 3,196 |
Other Receivables | - | 12.12 | 791.54 | 2,423 | 733.06 | 358.92 |
Receivables | - | 8,181 | 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 |
Restricted Cash | - | 10.38 | - | - | - | - |
Other Current Assets | - | 1,315 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 23,446 | 19,672 | 16,738 | 14,973 | 12,507 |
Total Liabilities & Equity | - | 43,263 | 42,410 | 35,359 | 25,969 | 20,699 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 13,244 | 13,244 | 18,148 | 16,223 | 9,196 | 6,551 |
Net Cash (Debt) | -11,078 | -11,078 | -17,178 | -14,533 | -8,370 | -6,023 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -83.03 | -83.07 | -128.75 | -109.03 | -62.92 | -45.27 |
Filing Date Shares Outstanding | 133.26 | 133.18 | 133.53 | 133.53 | 133.03 | 133.03 |
Total Common Shares Outstanding | 133.26 | 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 | 176.05 | 147.33 | 125.35 | 112.55 | 94.02 |
Tangible Book Value | 23,445 | 23,445 | 19,672 | 16,738 | 14,973 | 12,507 |
Tangible Book Value Per Share | 176.05 | 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 |