Capital Trust Limited (NSE:CAPTRUST)
India · Delayed Price · Currency is INR 13.54
-0.37 (-2.66%)
Dec 29, 2025, 1:03 PM IST
Capital Trust 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 110.35 | 117.65 | 122.06 | 81.22 | 48.82 | 385.48 | Upgrade |
Long-Term Investments | 30.5 | 105.6 | 5.5 | 0.5 | - | - | Upgrade |
Loans & Lease Receivables | 411.48 | 829.52 | 830 | 401.97 | 1,873 | 2,426 | Upgrade |
Other Receivables | 12.12 | 310.21 | 123.47 | 171.17 | 221.08 | 47.97 | Upgrade |
Property, Plant & Equipment | 14.42 | 15.86 | 13.68 | 13 | 17.21 | 21.35 | Upgrade |
Other Intangible Assets | 7.92 | 1.89 | 1.89 | 1.89 | 1.89 | 1.51 | Upgrade |
Other Current Assets | 41.17 | 173.92 | 211.64 | 719.07 | 1,038 | 885.85 | Upgrade |
Long-Term Deferred Tax Assets | 567.53 | 481.45 | 485.43 | 492.83 | 336.43 | 303.33 | Upgrade |
Other Long-Term Assets | 286.21 | - | - | - | 0.73 | - | Upgrade |
Total Assets | 1,482 | 2,036 | 1,794 | 1,882 | 3,537 | 4,071 | Upgrade |
Accounts Payable | 4.19 | 7.43 | 8.22 | 7.84 | 9.19 | 5.52 | Upgrade |
Accrued Expenses | - | 58.29 | 59.99 | 52.55 | 82.92 | 47.17 | Upgrade |
Short-Term Debt | - | - | - | 3.46 | 58.34 | 25.28 | Upgrade |
Current Portion of Long-Term Debt | 47.38 | 805.31 | 651.58 | 885.1 | 1,173 | 1,059 | Upgrade |
Current Portion of Leases | - | - | - | 0.11 | 0.91 | 0.77 | Upgrade |
Long-Term Debt | 754.52 | 209.7 | 149.26 | 74.08 | 904.32 | 1,510 | Upgrade |
Long-Term Leases | - | - | - | - | 0.7 | 1.61 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 0.12 | Upgrade |
Other Current Liabilities | 59.63 | 75.16 | 110.85 | 96.46 | 49.26 | 43.51 | Upgrade |
Pension & Post-Retirement Benefits | - | 13.92 | 12.95 | 10.41 | 10.46 | 10 | Upgrade |
Other Long-Term Liabilities | 18.75 | - | - | - | - | - | Upgrade |
Total Liabilities | 884.47 | 1,177 | 1,027 | 1,136 | 2,337 | 2,764 | Upgrade |
Common Stock | 168.66 | 168.66 | 162.18 | 162.18 | 162.18 | 162.18 | Upgrade |
Additional Paid-In Capital | - | 1,324 | 1,249 | 1,249 | 1,249 | 1,249 | Upgrade |
Retained Earnings | - | -717.56 | -728.56 | -750.18 | -295.18 | -188.49 | Upgrade |
Comprehensive Income & Other | 428.56 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | Upgrade |
Total Common Equity | 597.22 | 859.29 | 767 | 745.39 | 1,200 | 1,307 | Upgrade |
Shareholders' Equity | 597.22 | 859.29 | 767 | 745.39 | 1,200 | 1,307 | Upgrade |
Total Liabilities & Equity | 1,482 | 2,036 | 1,794 | 1,882 | 3,537 | 4,071 | Upgrade |
Total Debt | 801.9 | 1,015 | 800.85 | 962.73 | 2,138 | 2,597 | Upgrade |
Net Cash (Debt) | -691.56 | -897.36 | -678.79 | -881.51 | -2,089 | -2,211 | Upgrade |
Net Cash Per Share | -41.14 | -53.94 | -41.86 | -54.36 | -128.80 | -136.36 | Upgrade |
Filing Date Shares Outstanding | 17.02 | 16.87 | 16.22 | 16.22 | 16.22 | 16.22 | Upgrade |
Total Common Shares Outstanding | 17.02 | 16.87 | 16.22 | 16.22 | 16.22 | 16.22 | Upgrade |
Working Capital | 463.91 | 478.12 | 422.71 | 321.65 | 1,760 | 2,503 | Upgrade |
Book Value Per Share | 35.10 | 50.95 | 47.29 | 45.96 | 74.02 | 80.60 | Upgrade |
Tangible Book Value | 589.3 | 857.4 | 765.11 | 743.5 | 1,198 | 1,306 | Upgrade |
Tangible Book Value Per Share | 34.63 | 50.84 | 47.18 | 45.85 | 73.90 | 80.50 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.