CarTrade Tech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	615.86	314.01	287.63	221.4	261.13	339.02
Short-Term Investments	10,265	1,027	1,581	881.48	238.88	341.24
Trading Asset Securities	-	9,033	6,069	5,027	9,775	8,666
Cash & Short-Term Investments	10,881	10,374	7,937	6,130	10,275	9,346
Cash Growth	32.04%	30.70%	29.47%	-40.34%	9.93%	43.34%
Accounts Receivable	1,546	1,570	1,272	1,118	844.06	667.38
Other Receivables	-	103.95	30.48	120.06	49.05	16.59
Receivables	1,546	1,676	1,306	1,244	931.3	964.63
Inventory	-	-	-	-	-	12.23
Prepaid Expenses	-	84.32	86.8	81.02	25.13	17.01
Other Current Assets	1,215	215.37	56.06	679.65	118.4	96.99
Total Current Assets	13,642	12,350	9,386	8,135	11,350	10,437
Property, Plant & Equipment	2,184	1,985	1,725	1,590	1,318	1,248
Long-Term Investments	66.79	67.45	72.59	72.14	79.23	171.35
Goodwill	13,242	13,242	13,242	13,242	8,977	8,977
Other Intangible Assets	10.4	3.04	4.54	58.49	126.62	189.09
Long-Term Deferred Tax Assets	132.02	315.23	412.26	559.47	580.58	712.27
Other Long-Term Assets	2,384	2,127	2,208	1,440	1,000	1,073
Total Assets	31,661	30,092	27,052	25,098	23,432	22,808

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	324.02	323.3	316.57	347.7	216.34	208.52
Accrued Expenses	393.28	522.26	499.25	514.96	235.26	250.07
Short-Term Debt	-	-	-	-	-	3.32
Current Portion of Leases	304.41	309.91	242.13	184.98	158.12	119.85
Current Income Taxes Payable	22.13	7.2	84.41	2.3	0.11	-
Current Unearned Revenue	486.42	464.44	424.61	391.33	106.57	93.56
Other Current Liabilities	1,034	948.47	967.43	1,000	678.53	632.68
Total Current Liabilities	2,564	2,576	2,534	2,442	1,395	1,308
Long-Term Leases	981.15	1,094	1,072	939.78	706.16	651.38
Pension & Post-Retirement Benefits	255.86	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	5.23	7.01	7.01	6.1	2.72	1.37
Total Liabilities	3,806	3,908	3,787	3,529	2,208	2,064

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	486.15	478.78	474.38	468.88	468.44	466.23
Additional Paid-In Capital	-	20,710	20,423	20,303	20,301	20,244
Retained Earnings	-	1,229	-1,175	-2,498	-2,585	-2,921
Comprehensive Income & Other	25,830	2,415	2,483	2,426	2,250	2,003
Total Common Equity	26,316	24,834	22,206	20,700	20,434	19,793
Minority Interest	1,539	1,350	1,059	868.87	789.57	950.78
Shareholders' Equity	27,855	26,184	23,265	21,569	21,224	20,744
Total Liabilities & Equity	31,661	30,092	27,052	25,098	23,432	22,808

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	1,286	1,404	1,314	1,125	864.28	774.55
Net Cash (Debt)	9,595	8,970	6,623	5,006	9,411	8,572
Net Cash Growth	37.94%	35.42%	32.32%	-46.81%	9.79%	43.47%
Net Cash Per Share	191.76	179.41	129.93	98.19	185.64	186.34
Filing Date Shares Outstanding	48.36	47.88	47.44	46.89	46.84	46.62
Total Common Shares Outstanding	48.36	47.88	47.44	46.89	46.84	46.62
Working Capital	11,078	9,774	6,851	5,694	9,955	9,129
Book Value Per Share	544.12	518.69	468.11	441.48	436.22	424.53
Tangible Book Value	13,063	11,589	8,959	7,399	11,331	10,627
Tangible Book Value Per Share	270.10	242.04	188.87	157.81	241.89	227.93
Land	-	390.18	390.18	390.18	390.18	390.18
Buildings	-	205.15	35.94	37.3	37.3	37.3
Machinery	-	507.1	493.16	477.1	371.98	314.62
Construction In Progress	-	12.47	-	-	-	3.72
Leasehold Improvements	-	110.4	96.76	96.76	85.29	84.37