Cargotrans Maritime Limited (BOM:543618)

Cargotrans Maritime Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	52.61	59.56	5.52	34.8	13.51	12.4
Short-Term Investments	2.23	4.55	3.1	2.56	45.24	1.25
Cash & Short-Term Investments	54.84	64.11	8.62	37.36	58.75	13.65
Cash Growth	427.41%	643.74%	-76.93%	-36.41%	330.50%	67.97%
Accounts Receivable	270.36	187.4	106.28	81.53	79.53	67.69
Other Receivables	-	17.72	10.69	10.67	17.38	13.57
Receivables	313.66	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	24.31	22.92	13.93	5.87	9.68	4.71
Total Current Assets	392.81	317.72	143.16	144.85	179.49	101.69
Property, Plant & Equipment	302.27	249.4	149.46	81.13	7.57	10.44
Long-Term Investments	17.47	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	0.91	1.12	0.94	1.02	0.97	0.75
Other Long-Term Assets	3.9	3.91	2.95	0.92	0.57	0.2
Total Assets	717.36	588.05	339.95	243.69	191.56	116.14

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	85.71	20.25	42.61	-	48.67	35.35
Accrued Expenses	-	48.82	36.04	66.28	1.53	1.81
Short-Term Debt	51.23	-	-	0.12	-	-
Current Portion of Long-Term Debt	-	10.65	-	-	-	-
Current Income Taxes Payable	-	1.01	0.1	0.01	-	-
Other Current Liabilities	20.85	3.81	4.46	5.49	12.35	0.92
Total Current Liabilities	157.78	84.54	83.21	71.89	62.55	38.09
Long-Term Debt	39.53	17.92	24.64	24.02	1.97	22.89
Pension & Post-Retirement Benefits	-	4.21	3.81	-	-	-
Long-Term Deferred Tax Liabilities	0.3	0.44	0.11	-	-	-
Other Long-Term Liabilities	4.21	-	0	-	-0	-
Total Liabilities	201.82	107.11	111.77	95.91	64.52	60.99

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	59.22	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	456.5	4.12	-	-	-	2.74
Shareholders' Equity	515.54	480.95	228.18	147.78	127.04	55.15
Total Liabilities & Equity	717.36	588.05	339.95	243.69	191.56	116.14

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	90.76	28.56	24.64	24.13	1.97	22.89
Net Cash (Debt)	-35.92	35.55	-16.02	13.23	56.77	-9.25
Net Cash Growth	-	-	-	-76.70%	-	-
Net Cash Per Share	-6.53	7.30	-3.80	3.24	13.92	-3.08
Filing Date Shares Outstanding	5.95	5.92	4.08	4.08	4.08	3
Total Common Shares Outstanding	5.95	5.92	4.08	4.08	4.08	3
Working Capital	235.03	233.18	59.95	72.96	116.95	63.6
Book Value Per Share	86.63	81.22	55.93	36.22	31.14	18.38
Tangible Book Value	515.72	471.19	222.74	147.78	125.06	53.08
Tangible Book Value Per Share	86.63	79.57	54.59	36.22	30.65	17.69
Buildings	-	-	-	2.12	-	-
Machinery	-	67.14	35.65	100.4	26.7	25.79

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

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