CarTrade Tech Limited (NSE: CARTRADE)

CarTrade Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,220	221.4	261.13	339.02	219.94	195.21
Short-Term Investments	5,514	1,487	238.88	341.24	25.91	58.67
Trading Asset Securities	-	5,027	9,775	8,666	6,274	2,708
Cash & Short-Term Investments	6,734	6,736	10,275	9,346	6,520	2,962
Cash Growth	17.09%	-34.44%	9.93%	43.34%	120.15%	-3.57%
Accounts Receivable	647.34	1,118	844.06	667.38	751.64	646.53
Other Receivables	-	131.75	49.05	16.59	14.95	123.16
Receivables	647.34	1,256	931.3	964.63	1,262	1,152
Inventory	-	-	-	12.23	15.77	0.18
Prepaid Expenses	-	81.02	25.13	17.01	17.97	10.11
Other Current Assets	864.44	61.96	118.4	96.99	48.43	33.02
Total Current Assets	8,246	8,135	11,350	10,437	7,865	4,157
Property, Plant & Equipment	1,652	1,590	1,318	1,248	996.01	863.15
Long-Term Investments	71.73	72.14	79.23	171.35	180.53	214.42
Goodwill	13,242	13,242	8,977	8,977	8,980	8,980
Other Intangible Assets	26.91	58.49	126.62	189.09	253.77	313.29
Long-Term Deferred Tax Assets	518.46	559.47	580.58	712.27	654.18	40.81
Other Long-Term Assets	1,933	1,440	1,000	1,073	373.18	111.12
Total Assets	25,690	25,098	23,432	22,808	19,302	14,680
Accounts Payable	350.06	347.7	216.34	208.52	222.89	195.63
Accrued Expenses	108.39	514.96	235.26	250.07	266.88	208.69
Short-Term Debt	-	-	-	3.32	-	-
Current Portion of Leases	212.5	184.98	158.12	119.85	81.52	75.78
Current Income Taxes Payable	8.33	2.3	0.11	-	-	-
Current Unearned Revenue	-	383.67	106.57	93.56	87.26	58.66
Other Current Liabilities	1,589	1,008	678.53	632.68	446.09	372.66
Total Current Liabilities	2,269	2,442	1,395	1,308	1,105	911.41
Long-Term Leases	1,015	939.78	706.16	651.38	463.99	345.72
Long-Term Deferred Tax Liabilities	7.82	15.73	31.55	47.33	63.1	78.88
Other Long-Term Liabilities	141.68	6.1	2.72	1.37	1.37	1.16
Total Liabilities	3,433	3,529	2,208	2,064	1,678	1,379
Common Stock	473	468.88	468.44	466.23	35.84	34.49
Additional Paid-In Capital	-	20,303	20,301	20,244	17,723	14,546
Retained Earnings	-	-2,469	-2,585	-2,921	-1,560	-2,499
Comprehensive Income & Other	20,814	2,397	2,250	2,003	215.52	175.61
Total Common Equity	21,287	20,700	20,434	19,793	16,414	12,256
Minority Interest	969.81	868.87	789.57	950.78	821.92	695.85
Shareholders' Equity	22,257	21,569	21,224	20,744	17,624	13,301
Total Liabilities & Equity	25,690	25,098	23,432	22,808	19,302	14,680
Total Debt	1,227	1,125	864.28	774.55	545.51	421.5
Net Cash (Debt)	5,507	5,612	9,411	8,572	5,975	2,540
Net Cash Growth	14.52%	-40.37%	9.79%	43.47%	135.20%	-6.71%
Net Cash Per Share	108.14	110.07	185.64	186.34	131.19	58.93
Filing Date Shares Outstanding	47.25	46.89	46.84	46.62	3.58	3.45
Total Common Shares Outstanding	47.25	46.89	46.84	46.62	3.58	3.45
Working Capital	5,977	5,694	9,955	9,129	6,760	3,246
Book Value Per Share	450.49	441.48	436.22	424.53	4579.35	3553.29
Tangible Book Value	8,018	7,399	11,331	10,627	7,180	2,963
Tangible Book Value Per Share	169.68	157.81	241.89	227.93	2003.29	859.16
Land	-	390.18	390.18	390.18	390.18	390.18
Buildings	-	37.3	37.3	37.3	37.3	37.3
Machinery	-	477.1	371.98	314.62	266.79	230.32
Construction In Progress	-	-	-	3.72	4.93	1.92
Leasehold Improvements	-	96.76	85.29	84.37	80.3	79.97

Source: S&P Capital IQ. Standard template. Financial Sources.