CCL International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	73.74	0.49	0.06	0.73	0.65	17.55
Cash & Short-Term Investments	73.74	0.49	0.06	0.73	0.65	17.55
Cash Growth	7.19%	743.10%	-92.09%	12.60%	-96.29%	127.86%
Accounts Receivable	33.98	134.9	161.15	81.54	200.14	93.08
Other Receivables	-	31.97	39.59	39.78	38.06	43.19
Receivables	33.98	166.88	200.75	121.31	238.19	136.27
Inventory	138.71	144.22	98.33	121.08	48.66	66.05
Prepaid Expenses	-	1.9	1.76	1.32	1.07	0.34
Other Current Assets	222.59	258.35	241.67	188.47	171.13	169.33
Total Current Assets	469.01	571.83	542.56	432.91	459.7	389.54
Property, Plant & Equipment	157.73	169.46	184.42	172.05	185.55	214.78
Long-Term Investments	10.16	10.16	10.16	13.15	13.09	9.41
Long-Term Deferred Tax Assets	1.72	1.25	3.41	-	-	-
Other Long-Term Assets	1.93	1.93	1.93	1.93	1.93	1.85
Total Assets	640.55	754.63	742.48	620.04	660.27	615.57
Accounts Payable	6.43	34.42	27.47	17.45	32.79	35.14
Accrued Expenses	-	4.59	4.67	5.43	5.28	2.49
Short-Term Debt	141.68	214.48	190.16	99.09	119.28	51.29
Current Portion of Long-Term Debt	17.15	18.18	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	0.19	1	1.02	-0	-0	-0
Total Current Liabilities	165.45	274.1	249.5	141.79	181.39	130.59
Long-Term Debt	2.41	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	-	-	-0
Total Liabilities	167.86	281.98	276.99	169.22	195.55	156.54
Common Stock	191.93	191.93	191.93	191.93	191.93	191.93
Additional Paid-In Capital	-	0.07	0.07	0.07	0.07	0.07
Retained Earnings	-	280.65	273.49	258.83	272.73	267.04
Shareholders' Equity	472.69	472.65	465.49	450.83	464.72	459.03
Total Liabilities & Equity	640.55	754.63	742.48	620.04	660.27	615.57
Total Debt	161.24	240.55	243.83	144.93	135.14	90.91
Net Cash (Debt)	-87.5	-240.06	-243.78	-144.2	-134.49	-73.36
Net Cash Per Share	-4.55	-12.51	-12.70	-7.51	-7.01	-3.82
Filing Date Shares Outstanding	19.4	19.19	19.19	19.19	19.19	19.19
Total Common Shares Outstanding	19.4	19.19	19.19	19.19	19.19	19.19
Working Capital	303.57	297.73	293.07	291.12	278.31	258.95
Book Value Per Share	24.37	24.63	24.25	23.49	24.21	23.92
Tangible Book Value	472.69	472.65	465.49	450.83	464.72	459.03
Tangible Book Value Per Share	24.37	24.63	24.25	23.49	24.21	23.92
Land	-	12.35	12.35	13.94	22.58	40.99
Machinery	-	406.45	394.62	352.17	332.32	317.56

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