CCL International 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	74.07	0.49	0.06	0.73	0.65
Cash & Short-Term Investments	74.07	0.49	0.06	0.73	0.65
Cash Growth	15047.65%	743.10%	-92.09%	12.60%	-96.29%
Accounts Receivable	48.15	134.9	161.15	81.54	200.14
Other Receivables	-	31.97	39.59	39.78	38.06
Receivables	48.15	166.88	200.75	121.31	238.19
Inventory	191.22	144.22	98.33	121.08	48.66
Prepaid Expenses	-	1.9	1.76	1.32	1.07
Other Current Assets	208.89	258.35	241.67	188.47	171.13
Total Current Assets	522.33	571.83	542.56	432.91	459.7
Property, Plant & Equipment	189.25	169.46	184.42	172.05	185.55
Long-Term Investments	7.16	10.16	10.16	13.15	13.09
Long-Term Deferred Tax Assets	-	1.25	3.41	-	-
Other Long-Term Assets	1.93	1.93	1.93	1.93	1.93
Total Assets	720.67	754.63	742.48	620.04	660.27
Accounts Payable	19.77	34.42	27.47	17.45	32.79
Accrued Expenses	-	4.59	4.67	5.43	5.28
Short-Term Debt	165.32	214.48	190.16	99.09	119.28
Current Portion of Long-Term Debt	22.4	18.18	26.18	19.83	8.97
Current Income Taxes Payable	3.28	1.43	-	-	0.87
Current Unearned Revenue	-	-	-	-	14.2
Other Current Liabilities	1.37	1	1.02	-0	-0
Total Current Liabilities	212.14	274.1	249.5	141.79	181.39
Long-Term Debt	25.96	7.89	27.5	26.01	6.89
Long-Term Deferred Tax Liabilities	0.42	-	-	1.41	7.27
Other Long-Term Liabilities	-	-0	-0	-	-
Total Liabilities	238.53	281.98	276.99	169.22	195.55
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	-	280.65	273.49	258.83	272.73
Comprehensive Income & Other	290.22	-	-	-	-
Shareholders' Equity	482.14	472.65	465.49	450.83	464.72
Total Liabilities & Equity	720.67	754.63	742.48	620.04	660.27
Total Debt	213.68	240.55	243.83	144.93	135.14
Net Cash (Debt)	-139.61	-240.06	-243.78	-144.2	-134.49
Net Cash Per Share	-7.21	-12.51	-12.70	-7.51	-7.01
Filing Date Shares Outstanding	19.12	19.19	19.19	19.19	19.19
Total Common Shares Outstanding	19.12	19.19	19.19	19.19	19.19
Working Capital	310.19	297.73	293.07	291.12	278.31
Book Value Per Share	25.21	24.63	24.25	23.49	24.21
Tangible Book Value	482.14	472.65	465.49	450.83	464.72
Tangible Book Value Per Share	25.21	24.63	24.25	23.49	24.21
Land	-	12.35	12.35	13.94	22.58
Machinery	-	406.45	394.62	352.17	332.32