Cargotrans Maritime Limited (BOM:543618)
India · Delayed Price · Currency is INR 80.00
+3.50 (4.58%)
At close: Oct 6, 2026
Cargotrans Maritime Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 59.56 | 5.52 | 34.8 | 13.51 | 12.4 |
Short-Term Investments | 4.55 | 3.1 | 2.56 | 45.24 | 1.25 |
Cash & Short-Term Investments | 64.11 | 8.62 | 37.36 | 58.75 | 13.65 |
Cash Growth | 643.74% | -76.93% | -36.41% | 330.50% | 67.97% |
Accounts Receivable | 187.4 | 106.28 | 81.53 | 79.53 | 67.69 |
Other Receivables | 17.72 | 10.69 | 10.67 | 17.38 | 13.57 |
Receivables | 205.39 | 115.52 | 92.21 | 96.9 | 81.27 |
Prepaid Expenses | 25.29 | 5.1 | 9.42 | 14.16 | 2.07 |
Other Current Assets | 22.92 | 13.93 | 5.87 | 9.68 | 4.71 |
Total Current Assets | 317.72 | 143.16 | 144.85 | 179.49 | 101.69 |
Property, Plant & Equipment | 249.4 | 149.46 | 81.13 | 7.57 | 10.44 |
Long-Term Investments | 6.17 | 37.99 | 15.77 | 0.99 | 0.99 |
Other Intangible Assets | 9.75 | 5.44 | - | 1.98 | 2.08 |
Long-Term Deferred Tax Assets | 1.12 | 0.94 | 1.02 | 0.97 | 0.75 |
Other Long-Term Assets | 3.91 | 2.95 | 0.92 | 0.57 | 0.2 |
Total Assets | 588.05 | 339.95 | 243.69 | 191.56 | 116.14 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 20.25 | 42.61 | - | 48.67 | 35.35 |
Accrued Expenses | 48.82 | 36.04 | 66.28 | 1.53 | 1.81 |
Short-Term Debt | - | - | 0.12 | - | - |
Current Portion of Long-Term Debt | 10.65 | - | - | - | - |
Current Income Taxes Payable | 1.01 | 0.1 | 0.01 | - | - |
Other Current Liabilities | 3.81 | 4.46 | 5.49 | 12.35 | 0.92 |
Total Current Liabilities | 84.54 | 83.21 | 71.89 | 62.55 | 38.09 |
Long-Term Debt | 17.92 | 24.64 | 24.02 | 1.97 | 22.89 |
Pension & Post-Retirement Benefits | 4.21 | 3.81 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.44 | 0.11 | - | - | - |
Other Long-Term Liabilities | - | 0 | - | -0 | - |
Total Liabilities | 107.11 | 111.77 | 95.91 | 64.52 | 60.99 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 59.22 | 46.8 | 40.8 | 40.8 | 6 |
Additional Paid-In Capital | 258.7 | 83 | 39.8 | 39.8 | 2 |
Retained Earnings | 158.9 | 98.38 | 67.18 | 46.44 | 44.42 |
Comprehensive Income & Other | 4.12 | - | - | - | 2.74 |
Shareholders' Equity | 480.95 | 228.18 | 147.78 | 127.04 | 55.15 |
Total Liabilities & Equity | 588.05 | 339.95 | 243.69 | 191.56 | 116.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 28.56 | 24.64 | 24.13 | 1.97 | 22.89 |
Net Cash (Debt) | 35.55 | -16.02 | 13.23 | 56.77 | -9.25 |
Net Cash Growth | - | - | -76.70% | - | - |
Net Cash Per Share | 7.30 | -3.80 | 3.24 | 13.92 | -3.08 |
Filing Date Shares Outstanding | 5.92 | 4.08 | 4.08 | 4.08 | 3 |
Total Common Shares Outstanding | 5.92 | 4.08 | 4.08 | 4.08 | 3 |
Working Capital | 233.18 | 59.95 | 72.96 | 116.95 | 63.6 |
Book Value Per Share | 81.22 | 55.93 | 36.22 | 31.14 | 18.38 |
Tangible Book Value | 471.19 | 222.74 | 147.78 | 125.06 | 53.08 |
Tangible Book Value Per Share | 79.57 | 54.59 | 36.22 | 30.65 | 17.69 |
Buildings | - | - | 2.12 | - | - |
Machinery | 67.14 | 35.65 | 100.4 | 26.7 | 25.79 |