CarTrade Tech Limited (BOM:543333)

CarTrade Tech Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	914.17	287.63	221.4	261.13	339.02	219.94
Short-Term Investments	7,326	7,650	5,909	238.88	341.24	25.91
Trading Asset Securities	-	-	-	9,775	8,666	6,274
Cash & Short-Term Investments	8,241	7,937	6,130	10,275	9,346	6,520
Cash Growth	22.37%	29.47%	-40.34%	9.93%	43.34%	120.15%
Accounts Receivable	1,504	1,272	1,118	844.06	667.38	751.64
Other Receivables	-	30.48	120.06	49.05	16.59	14.95
Receivables	1,504	1,306	1,244	931.3	964.63	1,262
Inventory	-	-	-	-	12.23	15.77
Prepaid Expenses	-	86.8	81.02	25.13	17.01	17.97
Other Current Assets	395.92	56.06	679.65	118.4	96.99	48.43
Total Current Assets	10,140	9,386	8,135	11,350	10,437	7,865
Property, Plant & Equipment	1,669	1,725	1,590	1,318	1,248	996.01
Long-Term Investments	66.93	72.59	72.14	79.23	171.35	180.53
Goodwill	13,242	13,242	13,242	8,977	8,977	8,980
Other Intangible Assets	3.52	4.54	58.49	126.62	189.09	253.77
Long-Term Deferred Tax Assets	274.81	412.26	559.47	580.58	712.27	654.18
Other Long-Term Assets	2,806	2,208	1,440	1,000	1,073	373.18
Total Assets	28,204	27,052	25,098	23,432	22,808	19,302
Accounts Payable	353	316.57	347.7	216.34	208.52	222.89
Accrued Expenses	148.04	499.25	514.96	235.26	250.07	266.88
Short-Term Debt	-	-	-	-	3.32	-
Current Portion of Leases	276.72	242.13	184.98	158.12	119.85	81.52
Current Income Taxes Payable	130.76	84.41	2.3	0.11	-	-
Current Unearned Revenue	458.62	424.61	391.33	106.57	93.56	87.26
Other Current Liabilities	1,147	967.43	1,000	678.53	632.68	446.09
Total Current Liabilities	2,514	2,534	2,442	1,395	1,308	1,105
Long-Term Leases	1,008	1,072	939.78	706.16	651.38	463.99
Pension & Post-Retirement Benefits	191.42	174.34	125.77	72.9	56.02	45.17
Long-Term Deferred Tax Liabilities	-	-	15.73	31.55	47.33	63.1
Other Long-Term Liabilities	7.01	7.01	6.1	2.72	1.37	1.37
Total Liabilities	3,720	3,787	3,529	2,208	2,064	1,678
Common Stock	476.06	474.38	468.88	468.44	466.23	35.84
Additional Paid-In Capital	-	20,423	20,303	20,301	20,244	17,723
Retained Earnings	-	-1,175	-2,498	-2,585	-2,921	-1,560
Comprehensive Income & Other	22,822	2,483	2,426	2,250	2,003	215.52
Total Common Equity	23,298	22,206	20,700	20,434	19,793	16,414
Minority Interest	1,186	1,059	868.87	789.57	950.78	821.92
Shareholders' Equity	24,484	23,265	21,569	21,224	20,744	17,624
Total Liabilities & Equity	28,204	27,052	25,098	23,432	22,808	19,302
Total Debt	1,285	1,314	1,125	864.28	774.55	545.51
Net Cash (Debt)	6,956	6,623	5,006	9,411	8,572	5,975
Net Cash Growth	26.31%	32.32%	-46.81%	9.79%	43.47%	135.20%
Net Cash Per Share	138.20	129.93	98.19	185.64	186.34	131.19
Filing Date Shares Outstanding	47.5	47.44	46.89	46.84	46.62	3.58
Total Common Shares Outstanding	47.5	47.44	46.89	46.84	46.62	3.58
Working Capital	7,627	6,851	5,694	9,955	9,129	6,760
Book Value Per Share	490.45	468.11	441.48	436.22	424.53	4579.35
Tangible Book Value	10,052	8,959	7,399	11,331	10,627	7,180
Tangible Book Value Per Share	211.61	188.87	157.81	241.89	227.93	2003.29
Land	-	390.18	390.18	390.18	390.18	390.18
Buildings	-	35.94	37.3	37.3	37.3	37.3
Machinery	-	493.16	477.1	371.98	314.62	266.79
Construction In Progress	-	-	-	-	3.72	4.93
Leasehold Improvements	-	96.76	96.76	85.29	84.37	80.3

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