NSE:CCCL 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	712.55	87.07	56.04	72.39	28.44
Short-Term Investments	-	0.48	0.12	1.96	-	-
Cash & Short-Term Investments	1,586	713.03	87.19	58.01	72.39	28.44
Cash Growth	1030.33%	717.75%	50.32%	-19.87%	154.57%	155.76%
Accounts Receivable	-	475.43	273.04	640.08	1,172	1,648
Other Receivables	-	40.97	1,129	77.01	96.93	110.08
Receivables	-	516.39	1,402	717.09	1,269	1,758
Inventory	-	363.41	583.1	838.5	877.09	975.2
Prepaid Expenses	-	19.53	17.05	24.85	6.21	12.77
Other Current Assets	-	349.97	124.87	84.28	56.56	144.51
Total Current Assets	-	1,962	2,214	1,723	2,282	2,919
Property, Plant & Equipment	-	2,034	2,078	4,012	4,075	4,148
Long-Term Investments	-	1.21	1.15	1.1	1.46	1.05
Long-Term Accounts Receivable	-	89.85	87.65	5,009	4,946	5,360
Long-Term Deferred Tax Assets	-	-	-	-	0.47	0.4
Other Long-Term Assets	-	134.77	1,042	1,017	975.59	942.84
Total Assets	-	4,222	5,422	11,761	12,280	13,371
Accounts Payable	-	927.85	1,313	1,212	1,217	1,166
Accrued Expenses	-	732.61	981.28	1,169	1,149	1,295
Short-Term Debt	-	-	1,036	14,807	14,207	13,666
Current Portion of Leases	-	-	-	-	1.27	2.81
Current Unearned Revenue	-	222.41	398.65	66.36	122.88	144.99
Other Current Liabilities	-	104.2	793.66	108.49	43.37	34.52
Total Current Liabilities	-	1,987	4,523	17,363	16,741	16,310
Long-Term Debt	-	3	371.94	351.94	351.94	351.94
Long-Term Leases	-	-	-	-	-	0.93
Long-Term Unearned Revenue	-	0.88	1.66	4.98	3.15	8.28
Pension & Post-Retirement Benefits	-	37.98	31.51	-	44.63	61.12
Long-Term Deferred Tax Liabilities	-	189.69	195.26	433.69	444.71	456.78
Other Long-Term Liabilities	-	6.2	23.29	64.16	29.82	122.31
Total Liabilities	-	2,225	5,146	18,218	17,615	17,311
Common Stock	-	893.52	797.02	797.02	797.02	797.02
Additional Paid-In Capital	-	3,707	2,960	2,960	2,960	2,960
Retained Earnings	-	-2,675	-3,552	-10,280	-9,159	-7,764
Comprehensive Income & Other	-	72.02	71.21	67.15	67.15	67.15
Shareholders' Equity	2,769	1,997	275.93	-6,457	-5,335	-3,940
Total Liabilities & Equity	-	4,222	5,422	11,761	12,280	13,371
Total Debt	3	3	1,408	15,159	14,561	14,022
Net Cash (Debt)	1,583	710.03	-1,321	-15,101	-14,488	-13,993
Net Cash Per Share	3.59	1.75	-3.31	-37.89	-36.36	-35.11
Filing Date Shares Outstanding	439.39	446.76	398.51	396.38	398.51	398.51
Total Common Shares Outstanding	439.39	446.76	398.51	396.38	398.51	398.51
Working Capital	-	-24.73	-2,308	-15,640	-14,459	-13,391
Book Value Per Share	6.18	4.47	0.69	-16.29	-13.39	-9.89
Tangible Book Value	2,769	1,997	275.93	-6,457	-5,335	-3,940
Tangible Book Value Per Share	6.18	4.47	0.69	-16.29	-13.39	-9.89
Land	-	1,537	1,537	3,157	3,156	3,156
Buildings	-	602.67	600.61	621.68	621.68	621.68
Machinery	-	1,637	1,634	2,093	2,093	2,092
Construction In Progress	-	-	-	225.81	225.81	225.81

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