CCL International Limited (BOM:531900)

CCL International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	74.62	0.06	0.73	0.65	17.55
Cash & Short-Term Investments	74.62	0.06	0.73	0.65	17.55
Cash Growth	128555.17%	-92.09%	12.60%	-96.29%	127.86%
Accounts Receivable	134.9	161.15	81.54	200.14	93.08
Other Receivables	-	39.59	39.78	38.06	43.19
Receivables	134.9	200.75	121.31	238.19	136.27
Inventory	144.22	98.33	121.08	48.66	66.05
Prepaid Expenses	-	1.76	1.32	1.07	0.34
Other Current Assets	218.09	241.67	188.47	171.13	169.33
Total Current Assets	571.83	542.56	432.91	459.7	389.54
Property, Plant & Equipment	169.46	184.42	172.05	185.55	214.78
Long-Term Investments	10.16	10.16	13.15	13.09	9.41
Long-Term Deferred Tax Assets	1.25	3.41	-	-	-
Other Long-Term Assets	1.93	1.93	1.93	1.93	1.85
Total Assets	754.63	742.48	620.04	660.27	615.57
Accounts Payable	34.42	27.47	17.45	32.79	35.14
Accrued Expenses	-	4.67	5.43	5.28	2.49
Short-Term Debt	214.48	190.16	99.09	119.28	51.29
Current Portion of Long-Term Debt	21.16	26.18	19.83	8.97	21.68
Current Income Taxes Payable	1.43	-	-	0.87	1.99
Current Unearned Revenue	-	-	-	14.2	18
Other Current Liabilities	2.61	1.02	-0	-0	-0
Total Current Liabilities	274.1	249.5	141.79	181.39	130.59
Long-Term Debt	7.89	27.5	26.01	6.89	17.94
Long-Term Deferred Tax Liabilities	-	-	1.41	7.27	8.01
Other Long-Term Liabilities	-0	-0	-	-	-0
Total Liabilities	281.98	276.99	169.22	195.55	156.54
Common Stock	191.93	191.93	191.93	191.93	191.93
Additional Paid-In Capital	-	0.07	0.07	0.07	0.07
Retained Earnings	-	273.49	258.83	272.73	267.04
Comprehensive Income & Other	280.72	-	-	-	-
Shareholders' Equity	472.65	465.49	450.83	464.72	459.03
Total Liabilities & Equity	754.63	742.48	620.04	660.27	615.57
Total Debt	243.52	243.83	144.93	135.14	90.91
Net Cash (Debt)	-168.9	-243.78	-144.2	-134.49	-73.36
Net Cash Per Share	-8.73	-12.70	-7.51	-7.01	-3.82
Filing Date Shares Outstanding	19.17	19.19	19.19	19.19	19.19
Total Common Shares Outstanding	19.17	19.19	19.19	19.19	19.19
Working Capital	297.73	293.07	291.12	278.31	258.95
Book Value Per Share	24.66	24.25	23.49	24.21	23.92
Tangible Book Value	472.65	465.49	450.83	464.72	459.03
Tangible Book Value Per Share	24.66	24.25	23.49	24.21	23.92
Land	-	12.35	13.94	22.58	40.99
Machinery	-	394.62	352.17	332.32	317.56

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.