CarTrade Tech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	412.08	287.63	221.4	261.13	339.02
Short-Term Investments	9,033	7,650	5,909	238.88	341.24
Trading Asset Securities	-	-	-	9,775	8,666
Cash & Short-Term Investments	9,445	7,937	6,130	10,275	9,346
Cash Growth	18.99%	29.47%	-40.34%	9.93%	43.34%
Accounts Receivable	1,570	1,272	1,118	844.06	667.38
Other Receivables	-	30.48	120.06	49.05	16.59
Receivables	1,570	1,306	1,244	931.3	964.63
Inventory	-	-	-	-	12.23
Prepaid Expenses	-	86.8	81.02	25.13	17.01
Other Current Assets	1,335	56.06	679.65	118.4	96.99
Total Current Assets	12,350	9,386	8,135	11,350	10,437
Property, Plant & Equipment	1,985	1,725	1,590	1,318	1,248
Long-Term Investments	67.45	72.59	72.14	79.23	171.35
Goodwill	13,242	13,242	13,242	8,977	8,977
Other Intangible Assets	3.04	4.54	58.49	126.62	189.09
Long-Term Deferred Tax Assets	315.23	412.26	559.47	580.58	712.27
Other Long-Term Assets	2,130	2,208	1,440	1,000	1,073
Total Assets	30,092	27,052	25,098	23,432	22,808
Accounts Payable	323.3	316.57	347.7	216.34	208.52
Accrued Expenses	345.13	499.25	514.96	235.26	250.07
Short-Term Debt	-	-	-	-	3.32
Current Portion of Leases	309.91	242.13	184.98	158.12	119.85
Current Income Taxes Payable	7.2	84.41	2.3	0.11	-
Current Unearned Revenue	464.44	424.61	391.33	106.57	93.56
Other Current Liabilities	1,126	967.43	1,000	678.53	632.68
Total Current Liabilities	2,576	2,534	2,442	1,395	1,308
Long-Term Leases	1,094	1,072	939.78	706.16	651.38
Pension & Post-Retirement Benefits	230.64	174.34	125.77	72.9	56.02
Long-Term Deferred Tax Liabilities	-	-	15.73	31.55	47.33
Other Long-Term Liabilities	7.01	7.01	6.1	2.72	1.37
Total Liabilities	3,908	3,787	3,529	2,208	2,064
Common Stock	478.78	474.38	468.88	468.44	466.23
Additional Paid-In Capital	-	20,423	20,303	20,301	20,244
Retained Earnings	-	-1,175	-2,498	-2,585	-2,921
Comprehensive Income & Other	24,355	2,483	2,426	2,250	2,003
Total Common Equity	24,834	22,206	20,700	20,434	19,793
Minority Interest	1,350	1,059	868.87	789.57	950.78
Shareholders' Equity	26,184	23,265	21,569	21,224	20,744
Total Liabilities & Equity	30,092	27,052	25,098	23,432	22,808
Total Debt	1,404	1,314	1,125	864.28	774.55
Net Cash (Debt)	8,040	6,623	5,006	9,411	8,572
Net Cash Growth	21.39%	32.32%	-46.81%	9.79%	43.47%
Net Cash Per Share	160.81	129.93	98.19	185.64	186.34
Filing Date Shares Outstanding	47.86	47.44	46.89	46.84	46.62
Total Common Shares Outstanding	47.86	47.44	46.89	46.84	46.62
Working Capital	9,774	6,851	5,694	9,955	9,129
Book Value Per Share	518.92	468.11	441.48	436.22	424.53
Tangible Book Value	11,589	8,959	7,399	11,331	10,627
Tangible Book Value Per Share	242.15	188.87	157.81	241.89	227.93
Land	-	390.18	390.18	390.18	390.18
Buildings	-	35.94	37.3	37.3	37.3
Machinery	-	493.16	477.1	371.98	314.62
Construction In Progress	-	-	-	-	3.72
Leasehold Improvements	-	96.76	96.76	85.29	84.37

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