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Callista Industries Limited (BOM:539335)
India flag India · Delayed Price · Currency is INR
186.00
+8.85 (5.00%)
At close: Jul 31, 2026

Callista Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.010.040.020.020.02
Cash & Short-Term Investments
0.010.040.020.020.02
Cash Growth
-79.49%62.50%0%0%0%
Accounts Receivable
6.73----
Other Receivables
-0.350.350.270.27
Receivables
6.730.350.350.270.27
Inventory
-1.641.641.641.64
Total Current Assets
6.732.022.011.931.93
Total Assets
21.237.437.417.347.34

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
0.551.261.120.830.75
Current Income Taxes Payable
-0.060.060.060.06
Other Current Liabilities
2.630.150.150.110.11
Total Current Liabilities
3.181.471.330.990.92
Long-Term Debt
25.8613.737.546.266.26
Other Long-Term Liabilities
0-000
Total Liabilities
29.0415.28.887.257.18

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
30.4730.4730.4730.4730.47
Retained Earnings
--40.59-34.28-32.74-32.66
Comprehensive Income & Other
-38.272.352.352.352.35
Shareholders' Equity
-7.81-7.77-1.460.080.15
Total Liabilities & Equity
21.237.437.417.347.34

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
25.8613.737.546.266.26
Net Cash (Debt)
-25.86-13.69-7.52-6.24-6.24
Net Cash Growth
-----
Net Cash Per Share
-8.34-4.49-2.49-1.73-2.06
Filing Date Shares Outstanding
3.053.053.053.053.05
Total Common Shares Outstanding
3.053.053.053.053.05
Working Capital
3.560.550.680.941.01
Book Value Per Share
-2.56-2.55-0.480.030.05
Tangible Book Value
-7.81-7.77-1.460.080.15
Tangible Book Value Per Share
-2.56-2.55-0.480.030.05