Callista Industries Limited (BOM:539335)
India · Delayed Price · Currency is INR 141.15
-2.85 (-1.98%)
At close: Sep 10, 2026
Callista Industries 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 | Jun '26 Jun 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 | - | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 |
Cash Growth | -79.49% | -79.49% | 62.50% | 0% | 0% | 0% |
Accounts Receivable | - | 6.73 | - | - | - | - |
Other Receivables | - | - | 1.98 | 0.35 | 0.27 | 0.27 |
Receivables | - | 6.73 | 1.98 | 0.35 | 0.27 | 0.27 |
Inventory | - | - | - | 1.64 | 1.64 | 1.64 |
Total Current Assets | - | 6.73 | 2.02 | 2.01 | 1.93 | 1.93 |
Total Assets | - | 21.23 | 7.43 | 7.41 | 7.34 | 7.34 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | - | 1.33 | - | - | - | - |
Accrued Expenses | - | 0.85 | 1.26 | 1.12 | 0.83 | 0.75 |
Current Income Taxes Payable | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Current Unearned Revenue | - | 0.85 | - | - | - | - |
Other Current Liabilities | - | 0.09 | 0.15 | 0.15 | 0.11 | 0.11 |
Total Current Liabilities | - | 3.18 | 1.47 | 1.33 | 0.99 | 0.92 |
Long-Term Debt | - | 25.86 | 13.73 | 7.54 | 6.26 | 6.26 |
Other Long-Term Liabilities | - | 0 | - | 0 | 0 | 0 |
Total Liabilities | - | 29.04 | 15.2 | 8.88 | 7.25 | 7.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 |
Retained Earnings | - | -40.62 | -40.59 | -34.28 | -32.74 | -32.66 |
Comprehensive Income & Other | - | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
Shareholders' Equity | -7.81 | -7.81 | -7.77 | -1.46 | 0.08 | 0.15 |
Total Liabilities & Equity | - | 21.23 | 7.43 | 7.41 | 7.34 | 7.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 25.86 | 25.86 | 13.73 | 7.54 | 6.26 | 6.26 |
Net Cash (Debt) | -25.86 | -25.86 | -13.69 | -7.52 | -6.24 | -6.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.46 | -8.34 | -4.49 | -2.49 | -1.73 | -2.06 |
Filing Date Shares Outstanding | 6.66 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
Total Common Shares Outstanding | 6.66 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
Working Capital | - | 3.56 | 0.55 | 0.68 | 0.94 | 1.01 |
Book Value Per Share | -2.56 | -2.56 | -2.55 | -0.48 | 0.03 | 0.05 |
Tangible Book Value | -7.81 | -7.81 | -7.77 | -1.46 | 0.08 | 0.15 |
Tangible Book Value Per Share | -2.56 | -2.56 | -2.55 | -0.48 | 0.03 | 0.05 |