Cargotrans Maritime Limited (BOM:543618)

Cargotrans Maritime Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.52	34.8	13.51	12.4	8.12
Short-Term Investments	-	2.56	45.24	1.25	-
Cash & Short-Term Investments	5.52	37.36	58.75	13.65	8.12
Cash Growth	-85.22%	-36.41%	330.50%	67.97%	189.83%
Accounts Receivable	106.28	81.53	79.53	67.69	62.86
Other Receivables	-	10.67	17.38	13.57	7.68
Receivables	129.44	92.21	96.9	81.27	70.54
Prepaid Expenses	-	9.42	14.16	2.07	-
Other Current Assets	8.2	5.87	9.68	4.71	13.43
Total Current Assets	143.16	144.85	179.49	101.69	92.09
Property, Plant & Equipment	154.9	79.25	7.57	10.44	14.72
Long-Term Investments	37.99	15.77	0.99	0.99	-
Other Intangible Assets	-	1.88	1.98	2.08	-
Long-Term Deferred Tax Assets	0.94	1.02	0.97	0.75	0.33
Other Long-Term Assets	2.95	0.92	0.57	0.2	-0
Total Assets	339.95	243.69	191.56	116.14	107.14
Accounts Payable	67.05	60.18	48.67	35.35	41.97
Accrued Expenses	9.2	6.11	1.53	1.81	1.16
Short-Term Debt	-	0.12	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	8.3
Other Current Liabilities	6.95	5.49	12.35	0.92	0.01
Total Current Liabilities	83.21	71.89	62.55	38.09	51.44
Long-Term Debt	24.64	24.02	1.97	22.89	25.07
Long-Term Deferred Tax Liabilities	0.11	-	-	-	-
Other Long-Term Liabilities	3.81	-	-0	-	0
Total Liabilities	111.77	95.91	64.52	60.99	77.54
Common Stock	46.8	40.8	40.8	6	6
Additional Paid-In Capital	-	39.8	39.8	2	-
Retained Earnings	-	67.18	46.44	44.42	23.6
Comprehensive Income & Other	181.38	-	-	2.74	-
Shareholders' Equity	228.18	147.78	127.04	55.15	29.6
Total Liabilities & Equity	339.95	243.69	191.56	116.14	107.14
Total Debt	24.64	24.13	1.97	22.89	33.37
Net Cash (Debt)	-19.12	13.23	56.77	-9.25	-25.25
Net Cash Growth	-	-76.70%	-	-	-
Net Cash Per Share	-4.53	3.24	13.92	-3.08	-8.42
Filing Date Shares Outstanding	4.35	4.08	4.08	3	3
Total Common Shares Outstanding	4.35	4.08	4.08	3	3
Working Capital	59.95	72.96	116.95	63.6	40.65
Book Value Per Share	52.41	36.22	31.14	18.38	9.87
Tangible Book Value	228.18	145.9	125.06	53.08	29.6
Tangible Book Value Per Share	52.41	35.76	30.65	17.69	9.87
Machinery	-	100.4	26.7	25.79	24.32

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