CCL Products (India) Limited (BOM:519600)

CCL Products (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,507	2,176	977.15	1,691	825.99	527.81
Cash & Short-Term Investments	4,507	2,176	977.15	1,691	825.99	527.81
Cash Growth	26.23%	122.64%	-42.21%	104.71%	56.49%	-56.15%
Accounts Receivable	7,290	8,169	6,903	4,968	4,414	3,196
Other Receivables	11.8	854.9	791.54	2,423	733.06	358.92
Receivables	7,302	9,024	7,694	7,391	5,147	3,554
Inventory	9,847	10,421	10,523	7,884	5,783	5,191
Prepaid Expenses	-	334.99	74.8	39.02	29.03	46.84
Other Current Assets	2,030	137.11	1,607	405.73	686.98	592.22
Total Current Assets	23,686	22,093	20,876	17,411	12,472	9,913
Property, Plant & Equipment	20,271	20,308	20,721	17,526	13,110	10,422
Long-Term Investments	28.95	28.66	0.01	0.01	0.01	0.01
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.15
Other Long-Term Assets	830.39	833.52	813.1	422.57	387.65	364.22
Total Assets	44,816	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,002	2,537	2,211	997.34	738.29	456.65
Accrued Expenses	-	82.44	116.4	177.36	25.98	91.71
Short-Term Debt	8,000	7,227	10,666	10,110	6,367	4,492
Current Portion of Long-Term Debt	-	1,913	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	-	46.66	274.89	-27.88	-8.32	-
Other Current Liabilities	4,039	3,047	1,196	598.23	430.61	352.18
Total Current Liabilities	13,042	14,858	16,367	12,772	8,350	6,301
Long-Term Debt	3,922	3,767	5,563	5,186	2,008	1,117
Long-Term Leases	335.66	331.6	16.82	10.12	24.42	32.95
Long-Term Deferred Tax Liabilities	875.57	819.19	742.32	619.59	588.08	726.13
Other Long-Term Liabilities	8.09	40.93	48.57	32.95	25.7	15.18
Total Liabilities	18,183	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	267.06	267.06	267.06	266.06	266.06	266.06
Retained Earnings	-	21,233	18,387	15,551	13,715	11,541
Treasury Stock	-	-0.66	-0.7	-	-	-
Comprehensive Income & Other	26,366	1,946	1,019	921.1	991.56	700.05
Shareholders' Equity	26,633	23,446	19,672	16,738	14,973	12,507
Total Liabilities & Equity	44,816	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12,258	13,244	18,148	16,223	9,196	6,551
Net Cash (Debt)	-7,751	-11,068	-17,171	-14,533	-8,370	-6,023
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.10	-83.00	-128.69	-109.03	-62.92	-45.27
Filing Date Shares Outstanding	133.17	133.18	133.53	133.53	133.03	133.03
Total Common Shares Outstanding	133.17	133.18	133.53	133.53	133.03	133.03
Working Capital	10,644	7,234	4,509	4,639	4,122	3,612
Book Value Per Share	199.99	176.05	147.33	125.35	112.55	94.02
Tangible Book Value	26,633	23,445	19,672	16,738	14,973	12,507
Tangible Book Value Per Share	199.99	176.05	147.33	125.35	112.55	94.02
Land	-	506.8	477.73	449.46	445.76	385.36
Buildings	-	6,445	5,443	4,143	3,827	2,666
Machinery	-	20,098	15,556	12,194	11,686	8,365
Construction In Progress	-	34.6	4,505	5,011	540.14	1,600

Data Source: S&P Global Market Intelligence Last updated: Oct 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error