Cargotrans Maritime Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7.45	5.52	34.8	13.51	12.4	8.12
Short-Term Investments	2.95	3.1	2.56	45.24	1.25	-
Cash & Short-Term Investments	10.4	8.62	37.36	58.75	13.65	8.12
Cash Growth	-71.39%	-76.93%	-36.41%	330.50%	67.97%	189.83%
Accounts Receivable	143.48	106.28	81.53	79.53	67.69	62.86
Other Receivables	-	-	10.67	17.38	13.57	7.68
Receivables	263.65	129.44	92.21	96.9	81.27	70.54
Prepaid Expenses	-	5.1	9.42	14.16	2.07	-
Other Current Assets	16.25	-	5.87	9.68	4.71	13.43
Total Current Assets	290.3	143.16	144.85	179.49	101.69	92.09
Property, Plant & Equipment	185.21	151.25	81.13	7.57	10.44	14.72
Long-Term Investments	38.33	37.99	15.77	0.99	0.99	-
Other Intangible Assets	-	3.65	-	1.98	2.08	-
Long-Term Deferred Tax Assets	0.82	0.94	1.02	0.97	0.75	0.33
Other Long-Term Assets	2.95	2.95	0.92	0.57	0.2	-0
Total Assets	517.61	339.95	243.69	191.56	116.14	107.14
Accounts Payable	65.41	67.05	60.18	48.67	35.35	41.97
Accrued Expenses	19.86	11.7	6.11	1.53	1.81	1.16
Short-Term Debt	62.68	-	0.12	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	8.3
Other Current Liabilities	-	4.46	5.49	12.35	0.92	0.01
Total Current Liabilities	147.95	83.21	71.89	62.55	38.09	51.44
Long-Term Debt	109.07	24.64	24.02	1.97	22.89	25.07
Pension & Post-Retirement Benefits	-	-	-	-	-	1.03
Long-Term Deferred Tax Liabilities	0.57	0.11	-	-	-	-
Other Long-Term Liabilities	3.81	3.81	-	-0	-	0
Total Liabilities	261.39	111.77	95.91	64.52	60.99	77.54
Common Stock	46.8	46.8	40.8	40.8	6	6
Additional Paid-In Capital	-	83	39.8	39.8	2	-
Retained Earnings	-	98.38	67.18	46.44	44.42	23.6
Comprehensive Income & Other	209.42	-	-	-	2.74	-
Shareholders' Equity	256.22	228.18	147.78	127.04	55.15	29.6
Total Liabilities & Equity	517.61	339.95	243.69	191.56	116.14	107.14
Total Debt	171.75	24.64	24.13	1.97	22.89	33.37
Net Cash (Debt)	-161.36	-16.02	13.23	56.77	-9.25	-25.25
Net Cash Growth	-	-	-76.70%	-	-	-
Net Cash Per Share	-35.72	-3.80	3.24	13.92	-3.08	-8.42
Filing Date Shares Outstanding	4.68	4.08	4.08	4.08	3	3
Total Common Shares Outstanding	4.68	4.08	4.08	4.08	3	3
Working Capital	142.36	59.95	72.96	116.95	63.6	40.65
Book Value Per Share	54.73	55.93	36.22	31.14	18.38	9.87
Tangible Book Value	256.22	224.53	147.78	125.06	53.08	29.6
Tangible Book Value Per Share	54.73	55.03	36.22	30.65	17.69	9.87
Buildings	-	2.12	2.12	-	-	-
Machinery	-	179.99	100.4	26.7	25.79	24.32

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