Cambridge Technology Enterprises Limited (BOM:532801)
India · Delayed Price · Currency is INR 49.11
+2.33 (4.98%)
At close: Aug 21, 2026
BOM:532801 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 | - | 131.91 | 23.58 | 252.73 | 33.95 | 134.13 |
Short-Term Investments | - | - | 0.26 | - | - | 8 |
Cash & Short-Term Investments | 131.91 | 131.91 | 23.84 | 252.73 | 33.95 | 142.13 |
Cash Growth | -35.78% | 453.36% | -90.57% | 644.41% | -76.11% | -40.26% |
Accounts Receivable | - | 436.62 | 498.14 | 592.78 | 583.61 | 282.98 |
Other Receivables | - | - | 95.72 | 82.48 | 50.38 | 31.47 |
Receivables | - | 436.62 | 593.86 | 675.26 | 635.34 | 316.07 |
Inventory | - | - | - | 26.09 | - | - |
Prepaid Expenses | - | - | 7.7 | 16.06 | 53.55 | 12.87 |
Other Current Assets | - | 426.88 | 536.85 | 621.41 | 340.38 | 285.43 |
Total Current Assets | - | 995.4 | 1,162 | 1,592 | 1,063 | 756.5 |
Property, Plant & Equipment | - | 576.62 | 206.76 | 608.8 | 225.52 | 211.74 |
Long-Term Investments | - | 185.05 | 167.32 | 179.81 | 127.57 | 127.66 |
Other Intangible Assets | - | 51.99 | 358.5 | 157.63 | 145.46 | 189.64 |
Long-Term Deferred Tax Assets | - | 15.55 | 27.83 | 27.84 | 24.04 | 22.56 |
Other Long-Term Assets | - | 24.9 | 37.73 | 159.26 | 181.14 | 35.69 |
Total Assets | - | 1,850 | 1,960 | 2,725 | 1,767 | 1,344 |
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 | - | 35.43 | 58.94 | 51.57 | 44.86 | 19.62 |
Accrued Expenses | - | 57.91 | 235.51 | 100.76 | 104.4 | 56.69 |
Short-Term Debt | - | - | 217.6 | 393.67 | 206.66 | 179.8 |
Current Portion of Long-Term Debt | - | 236.43 | 151.99 | 145.79 | 67.04 | - |
Current Portion of Leases | - | 15.03 | - | 10.42 | 1.17 | 14.04 |
Current Income Taxes Payable | - | 2.35 | 15 | 11.83 | 1.16 | 9.11 |
Current Unearned Revenue | - | - | 18.37 | - | - | - |
Other Current Liabilities | - | 84.23 | 15.97 | 155.99 | 10.38 | 9.77 |
Total Current Liabilities | - | 431.37 | 713.37 | 870.02 | 435.67 | 289.03 |
Long-Term Debt | - | 496.8 | 492.82 | 634.52 | 294.4 | 151.62 |
Long-Term Leases | - | 60.4 | - | 25.14 | - | 11.32 |
Pension & Post-Retirement Benefits | - | - | 55.57 | 52.36 | 33.34 | 27.05 |
Other Long-Term Liabilities | - | 57.19 | 19.17 | 18.18 | 11.35 | 10.9 |
Total Liabilities | - | 1,046 | 1,281 | 1,600 | 774.77 | 489.91 |
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 | - | 196.31 | 196.31 | 196.31 | 196.31 | 196.31 |
Retained Earnings | - | - | 462.99 | 939.42 | 888.22 | 810.85 |
Comprehensive Income & Other | - | 607.44 | 20.17 | -11.07 | -96.74 | -153.3 |
Total Common Equity | 803.75 | 803.75 | 679.47 | 1,125 | 987.79 | 853.86 |
Minority Interest | - | - | - | - | 4.37 | - |
Shareholders' Equity | 803.75 | 803.75 | 679.47 | 1,125 | 992.16 | 853.86 |
Total Liabilities & Equity | - | 1,850 | 1,960 | 2,725 | 1,767 | 1,344 |
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 | 808.66 | 808.66 | 862.42 | 1,210 | 569.28 | 356.78 |
Net Cash (Debt) | -676.75 | -676.75 | -838.58 | -956.81 | -535.33 | -214.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.15 | -34.08 | -42.72 | -48.74 | -27.27 | -10.93 |
Filing Date Shares Outstanding | 19.65 | 19.6 | 19.63 | 19.63 | 19.63 | 19.63 |
Total Common Shares Outstanding | 19.65 | 19.6 | 19.63 | 19.63 | 19.63 | 19.63 |
Working Capital | - | 564.04 | 448.88 | 721.54 | 627.54 | 467.47 |
Book Value Per Share | 41.01 | 41.01 | 34.61 | 57.29 | 50.32 | 43.50 |
Tangible Book Value | 751.76 | 751.76 | 320.97 | 967.04 | 842.33 | 664.22 |
Tangible Book Value Per Share | 38.36 | 38.36 | 16.35 | 49.26 | 42.91 | 33.84 |
Buildings | - | - | 180.99 | 180.99 | 180.99 | - |
Machinery | - | - | 76.6 | 90.27 | 75.55 | 24.27 |
Construction In Progress | - | - | 23.55 | 368.42 | - | 181.19 |
Leasehold Improvements | - | - | - | 4.56 | 5.04 | 4.74 |