Cambridge Technology Enterprises Limited (BOM:532801)

BOM:532801 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	50.12	23.58	252.73	33.95	134.13	143.41
Short-Term Investments	-	0.26	-	-	8	94.48
Cash & Short-Term Investments	50.12	23.84	252.73	33.95	142.13	237.89
Cash Growth	-86.27%	-90.57%	644.41%	-76.11%	-40.26%	1203.23%
Accounts Receivable	532.4	498.14	592.78	583.61	282.98	313.09
Other Receivables	-	95.72	82.48	50.38	31.47	24.03
Receivables	532.4	593.86	675.26	635.34	316.07	350.59
Inventory	-	-	26.09	-	-	-
Prepaid Expenses	-	7.7	16.06	53.55	12.87	13.38
Other Current Assets	400.62	536.85	621.41	340.38	285.43	141.67
Total Current Assets	983.14	1,162	1,592	1,063	756.5	743.53
Property, Plant & Equipment	572.8	206.76	608.8	225.52	211.74	38.6
Long-Term Investments	173.6	167.32	179.81	127.57	127.66	113.59
Other Intangible Assets	23.55	358.5	157.63	145.46	189.64	165.86
Long-Term Deferred Tax Assets	25.64	27.83	27.84	24.04	22.56	20.03
Other Long-Term Assets	25.95	37.73	159.26	181.14	35.69	64.4
Total Assets	1,805	1,960	2,725	1,767	1,344	1,146
Accounts Payable	56.68	58.94	51.57	44.86	19.62	129.44
Accrued Expenses	105.97	235.51	100.76	104.4	56.69	53.97
Short-Term Debt	-	217.6	393.67	206.66	179.8	117.14
Current Portion of Long-Term Debt	239.11	151.99	145.79	67.04	-	0.05
Current Portion of Leases	21.64	-	10.42	1.17	14.04	16.27
Current Income Taxes Payable	4.24	15	11.83	1.16	9.11	4.78
Current Unearned Revenue	-	18.37	-	-	-	-
Other Current Liabilities	93.78	15.97	155.99	10.38	9.77	9.38
Total Current Liabilities	521.42	713.37	870.02	435.67	289.03	331.02
Long-Term Debt	480.47	492.82	634.52	294.4	151.62	10.93
Long-Term Leases	56.33	-	25.14	-	11.32	22.01
Pension & Post-Retirement Benefits	-	55.57	52.36	33.34	27.05	24.47
Other Long-Term Liabilities	68.57	19.17	18.18	11.35	10.9	10.05
Total Liabilities	1,127	1,281	1,600	774.77	489.91	398.48
Common Stock	196.31	196.31	196.31	196.31	196.31	196.31
Retained Earnings	-	462.99	939.42	888.22	810.85	711.05
Comprehensive Income & Other	481.57	20.17	-11.07	-96.74	-153.3	-159.83
Total Common Equity	677.88	679.47	1,125	987.79	853.86	747.52
Minority Interest	-	-	-	4.37	-	-
Shareholders' Equity	677.88	679.47	1,125	992.16	853.86	747.52
Total Liabilities & Equity	1,805	1,960	2,725	1,767	1,344	1,146
Total Debt	797.56	862.42	1,210	569.28	356.78	166.4
Net Cash (Debt)	-747.43	-838.58	-956.81	-535.33	-214.65	71.49
Net Cash Per Share	-38.06	-42.72	-48.74	-27.27	-10.93	3.64
Filing Date Shares Outstanding	19.67	19.63	19.63	19.63	19.63	19.63
Total Common Shares Outstanding	19.67	19.63	19.63	19.63	19.63	19.63
Working Capital	461.72	448.88	721.54	627.54	467.47	412.5
Book Value Per Share	34.47	34.61	57.29	50.32	43.50	38.08
Tangible Book Value	654.33	320.97	967.04	842.33	664.22	581.66
Tangible Book Value Per Share	33.27	16.35	49.26	42.91	33.84	29.63
Buildings	-	180.99	180.99	180.99	-	-
Machinery	-	76.6	90.27	75.55	24.27	15.74
Construction In Progress	-	23.55	368.42	-	181.19	-
Leasehold Improvements	-	-	4.56	5.04	4.74	4.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.