Capital Trade Links Limited (BOM:538476)

Capital Trade Links Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25.41	10.46	212.87	112.02	35.02
Long-Term Investments	244.45	269.86	89.75	34.22	15.48
Trading Asset Securities	-	-	-	-	0.33
Loans & Lease Receivables	1,822	1,778	1,942	1,429	424.3
Other Receivables	16.09	0.63	0.5	0.85	0.5
Property, Plant & Equipment	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	6.79	-	-	-0	-0
Total Assets	2,149	2,106	2,293	1,595	486.72
Accrued Expenses	-	3.38	4.34	4.66	2.44
Short-Term Debt	1,302	1,300	1,654	1,153	158.55
Long-Term Debt	-	-	-	31.01	0.22
Long-Term Leases	-	41.49	42.87	-	-
Current Income Taxes Payable	38.08	16.89	8.64	12.11	6.59
Long-Term Deferred Tax Liabilities	-	-	-	0.42	0.15
Other Long-Term Liabilities	75.16	45.87	34.19	8.76	2.8
Total Liabilities	1,416	1,407	1,744	1,210	170.75
Common Stock	128.76	64.38	60.98	60.98	60.98
Additional Paid-In Capital	-	347.6	181	181	181
Retained Earnings	-	216.37	193.77	98.96	73.99
Comprehensive Income & Other	604.17	70	112.5	44.4	-
Shareholders' Equity	732.93	698.35	548.25	385.34	315.97
Total Liabilities & Equity	2,149	2,106	2,293	1,595	486.72
Total Debt	1,302	1,341	1,697	1,184	158.78
Net Cash (Debt)	-1,277	-1,331	-1,484	-1,072	-123.43
Net Cash Per Share	-19.68	-10.34	-12.17	-8.79	-1.02
Filing Date Shares Outstanding	128.17	128.76	121.96	121.96	121.96
Total Common Shares Outstanding	128.17	128.76	121.96	121.96	121.96
Working Capital	523.28	474.57	490.75	386.52	299.68
Book Value Per Share	5.72	5.42	4.50	3.16	2.59
Tangible Book Value	732.93	698.35	548.25	385.34	315.97
Tangible Book Value Per Share	5.72	5.42	4.50	3.16	2.59

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