Capital Trade Links 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	30.66	10.46	212.87	112.02	35.02	2.63	Upgrade
Long-Term Investments	240.79	269.86	89.75	34.22	15.48	2	Upgrade
Trading Asset Securities	-	-	-	-	0.33	2.75	Upgrade
Loans & Lease Receivables	1,931	1,778	1,942	1,429	424.3	401.38	Upgrade
Other Receivables	17	0.63	0.5	0.85	0.5	0.06	Upgrade
Property, Plant & Equipment	35.57	39.88	44.21	4.79	3.98	4.23	Upgrade
Other Current Assets	-	5.05	2.95	14.49	7.11	8.19	Upgrade
Long-Term Deferred Tax Assets	1.39	1.39	0.61	-	-	-	Upgrade
Other Long-Term Assets	3.71	-	-	-0	-0	-	Upgrade
Total Assets	2,260	2,106	2,293	1,595	486.72	421.24	Upgrade
Accrued Expenses	-	3.38	4.34	4.66	2.44	1.14	Upgrade
Short-Term Debt	1,375	1,300	1,654	1,153	158.55	163.9	Upgrade
Long-Term Debt	-	-	-	31.01	0.22	0.21	Upgrade
Long-Term Leases	-	41.49	42.87	-	-	-	Upgrade
Current Income Taxes Payable	57	16.89	8.64	12.11	6.59	6.55	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.42	0.15	0.11	Upgrade
Other Long-Term Liabilities	82	45.87	34.19	8.76	2.8	11.18	Upgrade
Total Liabilities	1,514	1,407	1,744	1,210	170.75	183.08	Upgrade
Common Stock	128.76	64.38	60.98	60.98	60.98	53.9	Upgrade
Additional Paid-In Capital	-	347.6	181	181	181	117.28	Upgrade
Retained Earnings	-	216.37	193.77	98.96	73.99	49.28	Upgrade
Comprehensive Income & Other	617.3	70	112.5	44.4	-	17.7	Upgrade
Shareholders' Equity	746.06	698.35	548.25	385.34	315.97	238.16	Upgrade
Total Liabilities & Equity	2,260	2,106	2,293	1,595	486.72	421.24	Upgrade
Total Debt	1,375	1,341	1,697	1,184	158.78	164.11	Upgrade
Net Cash (Debt)	-1,344	-1,331	-1,484	-1,072	-123.43	-158.72	Upgrade
Net Cash Per Share	-8.35	-10.34	-12.17	-8.79	-1.02	-1.47	Upgrade
Filing Date Shares Outstanding	127.44	128.76	121.96	121.96	121.96	121.96	Upgrade
Total Common Shares Outstanding	127.44	128.76	121.96	121.96	121.96	121.96	Upgrade
Working Capital	546.6	474.57	490.75	386.52	299.68	243.43	Upgrade
Book Value Per Share	5.85	5.42	4.50	3.16	2.59	1.95	Upgrade
Tangible Book Value	746.06	698.35	548.25	385.34	315.97	238.16	Upgrade
Tangible Book Value Per Share	5.85	5.42	4.50	3.16	2.59	1.95	Upgrade

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