CCL International Limited (BOM:531900)
India · Delayed Price · Currency is INR 22.96
+0.49 (2.18%)
At close: Aug 21, 2026
CCL International 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 | - | 74.07 | 0.49 | 0.06 | 0.73 | 0.65 |
Cash & Short-Term Investments | 74.07 | 74.07 | 0.49 | 0.06 | 0.73 | 0.65 |
Cash Growth | -0.73% | 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 |
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 | - | 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 |
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 | - | 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 | 482.14 | 472.65 | 465.49 | 450.83 | 464.72 |
Total Liabilities & Equity | - | 720.67 | 754.63 | 742.48 | 620.04 | 660.27 |
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 | 213.68 | 213.68 | 240.55 | 243.83 | 144.93 | 135.14 |
Net Cash (Debt) | -139.61 | -139.61 | -240.06 | -243.78 | -144.2 | -134.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.20 | -7.21 | -12.51 | -12.70 | -7.51 | -7.01 |
Filing Date Shares Outstanding | 19.01 | 19.12 | 19.19 | 19.19 | 19.19 | 19.19 |
Total Common Shares Outstanding | 19.01 | 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 | 25.21 | 24.63 | 24.25 | 23.49 | 24.21 |
Tangible Book Value | 482.14 | 482.14 | 472.65 | 465.49 | 450.83 | 464.72 |
Tangible Book Value Per Share | 25.21 | 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 |