Capital Trust Limited (NSE:CAPTRUST)

Orchard Therapeutics 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	166.22	122.06	81.22	48.82	385.48
Long-Term Investments	105.6	5.5	0.5	-	-
Loans & Lease Receivables	829.52	830	401.97	1,873	2,426
Other Receivables	31.04	123.47	171.17	221.08	47.97
Property, Plant & Equipment	15.86	13.68	13	17.21	21.35
Other Intangible Assets	1.89	1.89	1.89	1.89	1.51
Other Current Assets	43.15	211.64	719.07	1,038	885.85
Long-Term Deferred Tax Assets	481.45	485.43	492.83	336.43	303.33
Other Long-Term Assets	361.38	-	-	0.73	-
Total Assets	2,036	1,794	1,882	3,537	4,071
Accounts Payable	7.43	8.22	7.84	9.19	5.52
Accrued Expenses	-	59.99	52.55	82.92	47.17
Short-Term Debt	-	-	3.46	58.34	25.28
Current Portion of Long-Term Debt	137.45	663.58	885.1	1,173	1,059
Current Portion of Leases	-	-	0.11	0.91	0.77
Long-Term Debt	877.56	137.26	74.08	904.32	1,510
Long-Term Leases	-	-	-	0.7	1.61
Current Income Taxes Payable	-	-	-	-	0.12
Other Current Liabilities	138.46	110.85	96.46	49.26	43.51
Pension & Post-Retirement Benefits	15.9	12.95	10.41	10.46	10
Total Liabilities	1,177	1,027	1,136	2,337	2,764
Common Stock	168.66	162.18	162.18	162.18	162.18
Additional Paid-In Capital	-	1,249	1,249	1,249	1,249
Retained Earnings	-	-728.56	-750.18	-295.18	-188.49
Comprehensive Income & Other	690.63	84.56	84.56	84.56	84.56
Total Common Equity	859.29	767	745.39	1,200	1,307
Shareholders' Equity	859.29	767	745.39	1,200	1,307
Total Liabilities & Equity	2,036	1,794	1,882	3,537	4,071
Total Debt	1,015	800.85	962.73	2,138	2,597
Net Cash (Debt)	-848.79	-678.79	-881.51	-2,089	-2,211
Net Cash Per Share	-50.43	-41.86	-54.36	-128.80	-136.36
Filing Date Shares Outstanding	17.18	16.22	16.22	16.22	16.22
Total Common Shares Outstanding	17.18	16.22	16.22	16.22	16.22
Working Capital	786.58	410.71	321.65	1,760	2,503
Book Value Per Share	50.02	47.29	45.96	74.02	80.60
Tangible Book Value	857.4	765.11	743.5	1,198	1,306
Tangible Book Value Per Share	49.91	47.18	45.85	73.90	80.50

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