NSE:CCCL 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	1,045	712.55	87.07	56.04	72.39
Short-Term Investments	279.82	0.48	0.12	1.96	-
Cash & Short-Term Investments	1,325	713.03	87.19	58.01	72.39
Cash Growth	85.83%	717.75%	50.32%	-19.87%	154.57%
Accounts Receivable	1,038	475.43	273.04	640.08	1,172
Other Receivables	-	40.97	1,129	77.01	96.93
Receivables	1,038	516.39	1,402	717.09	1,269
Inventory	649.68	363.41	583.1	838.5	877.09
Prepaid Expenses	-	19.53	17.05	24.85	6.21
Other Current Assets	263.89	349.97	124.87	84.28	56.56
Total Current Assets	3,277	1,962	2,214	1,723	2,282
Property, Plant & Equipment	730.24	2,034	2,078	4,012	4,075
Long-Term Investments	0.96	1.21	1.15	1.1	1.46
Other Intangible Assets	1.88	-	-	-	-
Long-Term Accounts Receivable	95.61	89.85	87.65	5,009	4,946
Long-Term Deferred Tax Assets	-	-	-	-	0.47
Other Long-Term Assets	846.57	134.77	1,042	1,017	975.59
Total Assets	4,952	4,222	5,422	11,761	12,280
Accounts Payable	1,248	927.85	1,313	1,212	1,217
Accrued Expenses	10.5	732.61	981.28	1,169	1,149
Short-Term Debt	-	-	1,036	14,807	14,207
Current Portion of Leases	-	-	-	-	1.27
Current Unearned Revenue	-	222.41	398.65	66.36	122.88
Other Current Liabilities	758.38	104.2	793.66	108.49	43.37
Total Current Liabilities	2,017	1,987	4,523	17,363	16,741
Long-Term Debt	3	3	371.94	351.94	351.94
Long-Term Unearned Revenue	0.9	0.88	1.66	4.98	3.15
Pension & Post-Retirement Benefits	32.34	37.98	31.51	-	44.63
Long-Term Deferred Tax Liabilities	51.28	189.69	195.26	433.69	444.71
Other Long-Term Liabilities	59.94	6.2	23.29	64.16	29.82
Total Liabilities	2,164	2,225	5,146	18,218	17,615
Common Stock	893.52	893.52	797.02	797.02	797.02
Additional Paid-In Capital	-	3,707	2,960	2,960	2,960
Retained Earnings	-	-2,675	-3,552	-10,280	-9,159
Comprehensive Income & Other	1,894	72.02	71.21	67.15	67.15
Shareholders' Equity	2,788	1,997	275.93	-6,457	-5,335
Total Liabilities & Equity	4,952	4,222	5,422	11,761	12,280
Total Debt	3	3	1,408	15,159	14,561
Net Cash (Debt)	1,322	710.03	-1,321	-15,101	-14,488
Net Cash Growth	86.19%	-	-	-	-
Net Cash Per Share	3.68	1.75	-3.31	-37.89	-36.36
Filing Date Shares Outstanding	667.33	446.76	398.51	396.38	398.51
Total Common Shares Outstanding	667.33	446.76	398.51	396.38	398.51
Working Capital	1,260	-24.73	-2,308	-15,640	-14,459
Book Value Per Share	4.18	4.47	0.69	-16.29	-13.39
Tangible Book Value	2,786	1,997	275.93	-6,457	-5,335
Tangible Book Value Per Share	4.17	4.47	0.69	-16.29	-13.39
Land	-	1,537	1,537	3,157	3,156
Buildings	-	602.67	600.61	621.68	621.68
Machinery	-	1,637	1,634	2,093	2,093
Construction In Progress	-	-	-	225.81	225.81
Order Backlog	11,868	-	-	-	-

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