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

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