CarTrade Tech Limited (NSE:CARTRADE)
India flag India · Delayed Price · Currency is INR
1,702.00
+53.80 (3.26%)
Apr 3, 2025, 9:30 AM IST

CarTrade Tech Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2017 - 2019
Cash & Equivalents
-221.4261.13339.02219.94195.21
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Short-Term Investments
-1,487238.88341.2425.9158.67
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Trading Asset Securities
-5,0279,7758,6666,2742,708
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Cash & Short-Term Investments
6,7346,73610,2759,3466,5202,962
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Cash Growth
17.09%-34.44%9.93%43.34%120.15%-3.56%
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Accounts Receivable
-1,118844.06667.38751.64646.53
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Other Receivables
-131.7549.0516.5914.95123.16
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Receivables
-1,256931.3964.631,2621,152
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Inventory
---12.2315.770.18
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Prepaid Expenses
-81.0225.1317.0117.9710.11
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Other Current Assets
-61.96118.496.9948.4333.02
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Total Current Assets
-8,13511,35010,4377,8654,157
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Property, Plant & Equipment
-1,5901,3181,248996.01863.15
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Long-Term Investments
-72.1479.23171.35180.53214.42
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Goodwill
-13,2428,9778,9778,9808,980
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Other Intangible Assets
-58.49126.62189.09253.77313.29
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Long-Term Deferred Tax Assets
-559.47580.58712.27654.1840.81
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Other Long-Term Assets
-1,4401,0001,073373.18111.12
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Total Assets
-25,09823,43222,80819,30214,680
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Accounts Payable
-347.7216.34208.52222.89195.63
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Accrued Expenses
-514.96235.26250.07266.88208.69
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Short-Term Debt
---3.32--
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Current Portion of Leases
-184.98158.12119.8581.5275.78
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Current Income Taxes Payable
-2.30.11---
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Current Unearned Revenue
-383.67106.5793.5687.2658.66
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Other Current Liabilities
-1,008678.53632.68446.09372.66
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Total Current Liabilities
-2,4421,3951,3081,105911.41
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Long-Term Leases
-939.78706.16651.38463.99345.72
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Long-Term Deferred Tax Liabilities
-15.7331.5547.3363.178.88
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Other Long-Term Liabilities
-6.12.721.371.371.16
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Total Liabilities
-3,5292,2082,0641,6781,379
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Common Stock
-468.88468.44466.2335.8434.49
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Additional Paid-In Capital
-20,30320,30120,24417,72314,546
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Retained Earnings
--2,469-2,585-2,921-1,560-2,499
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Comprehensive Income & Other
-2,3972,2502,003215.52175.61
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Total Common Equity
21,28720,70020,43419,79316,41412,256
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Minority Interest
-868.87789.57950.78821.92695.85
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Shareholders' Equity
22,25721,56921,22420,74417,62413,301
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Total Liabilities & Equity
-25,09823,43222,80819,30214,680
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Total Debt
1,2271,125864.28774.55545.51421.5
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Net Cash (Debt)
5,5075,6129,4118,5725,9752,540
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Net Cash Growth
14.52%-40.37%9.79%43.47%135.20%-6.71%
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Net Cash Per Share
101.99110.07185.64186.34131.1958.93
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Filing Date Shares Outstanding
47.746.8946.8446.623.583.45
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Total Common Shares Outstanding
47.746.8946.8446.623.583.45
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Working Capital
-5,6949,9559,1296,7603,246
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Book Value Per Share
450.49441.48436.22424.534579.353553.29
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Tangible Book Value
8,0187,39911,33110,6277,1802,963
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Tangible Book Value Per Share
169.68157.81241.89227.932003.29859.16
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Land
-390.18390.18390.18390.18390.18
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Buildings
-37.337.337.337.337.3
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Machinery
-477.1371.98314.62266.79230.32
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Construction In Progress
---3.724.931.92
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Leasehold Improvements
-96.7685.2984.3780.379.97
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.