Capital Trade Links Limited (BOM:538476)
India · Delayed Price · Currency is INR 23.25
+0.91 (4.07%)
At close: Nov 9, 2026
Capital Trade Links 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 | Sep '26 Sep 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 | 48.14 | 25.41 | 10.46 | 212.87 | 112.02 | 35.02 |
Long-Term Investments | 304.15 | 244.45 | 269.86 | 89.75 | 34.22 | 15.48 |
Trading Asset Securities | - | - | - | - | - | 0.33 |
Loans & Lease Receivables | 1,477 | 1,822 | 1,778 | 1,942 | 1,429 | 424.3 |
Other Receivables | 26.99 | 16.09 | 0.63 | 0.5 | 0.85 | 0.5 |
Property, Plant & Equipment | 16.8 | 32.18 | 39.88 | 44.21 | 4.79 | 3.98 |
Other Current Assets | - | - | 5.05 | 2.95 | 14.49 | 7.11 |
Long-Term Deferred Tax Assets | - | 1.39 | 1.39 | 0.61 | - | - |
Other Long-Term Assets | 7.5 | 6.79 | - | - | -0 | -0 |
Total Assets | 1,880 | 2,149 | 2,106 | 2,293 | 1,595 | 486.72 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | - | 4.83 | 3.38 | 4.34 | 4.66 | 2.44 |
Short-Term Debt | 952.51 | 1,302 | 1,300 | 1,654 | 1,153 | 158.55 |
Long-Term Debt | - | - | - | - | 31.01 | 0.22 |
Long-Term Leases | 17.42 | 35.38 | 41.49 | 42.87 | - | - |
Current Income Taxes Payable | 69.22 | 38.08 | 16.89 | 8.64 | 12.11 | 6.59 |
Long-Term Deferred Tax Liabilities | 0.19 | - | - | - | 0.42 | 0.15 |
Other Long-Term Liabilities | 56.19 | 34.95 | 45.87 | 34.19 | 8.76 | 2.8 |
Total Liabilities | 1,108 | 1,416 | 1,407 | 1,744 | 1,210 | 170.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 128.76 | 128.76 | 64.38 | 60.98 | 60.98 | 60.98 |
Additional Paid-In Capital | - | 298.91 | 347.6 | 181 | 181 | 181 |
Retained Earnings | - | 235.16 | 216.37 | 193.77 | 98.96 | 73.99 |
Comprehensive Income & Other | 643.85 | 70.1 | 70 | 112.5 | 44.4 | - |
Shareholders' Equity | 772.61 | 732.93 | 698.35 | 548.25 | 385.34 | 315.97 |
Total Liabilities & Equity | 1,880 | 2,149 | 2,106 | 2,293 | 1,595 | 486.72 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 969.93 | 1,338 | 1,341 | 1,697 | 1,184 | 158.78 |
Net Cash (Debt) | -921.79 | -1,312 | -1,331 | -1,484 | -1,072 | -123.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.16 | -10.19 | -20.67 | -12.17 | -8.79 | -1.02 |
Filing Date Shares Outstanding | 130.2 | 128.76 | 128.76 | 121.96 | 121.96 | 121.96 |
Total Common Shares Outstanding | 130.2 | 128.76 | 128.76 | 121.96 | 121.96 | 121.96 |
Working Capital | 517.95 | 518.44 | 474.57 | 490.75 | 386.52 | 299.68 |
Book Value Per Share | 5.93 | 5.69 | 5.42 | 4.50 | 3.16 | 2.59 |
Tangible Book Value | 772.61 | 732.93 | 698.35 | 548.25 | 385.34 | 315.97 |
Tangible Book Value Per Share | 5.93 | 5.69 | 5.42 | 4.50 | 3.16 | 2.59 |