CCL Products (India) Limited (NSE:CCL)

CCL Products (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	969.43	1,691	825.99	527.81	1,204
Cash & Short-Term Investments	969.43	969.43	1,691	825.99	527.81	1,204
Cash Growth	-42.67%	-42.67%	104.71%	56.49%	-56.15%	211.05%
Accounts Receivable	-	6,903	4,968	4,414	3,196	2,986
Other Receivables	-	791.54	2,423	733.06	358.92	350.63
Receivables	-	7,694	7,391	5,147	3,554	3,336
Inventory	-	10,523	7,884	5,783	5,191	3,197
Prepaid Expenses	-	74.8	39.02	29.03	46.84	27.45
Other Current Assets	-	1,615	405.73	686.98	592.22	146.49
Total Current Assets	-	20,876	17,411	12,472	9,913	7,911
Property, Plant & Equipment	-	20,721	17,526	13,110	10,422	9,473
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	0.08	0.08	0.08	0.15	0.15
Other Long-Term Assets	-	813.1	422.57	387.65	364.22	498.07
Total Assets	-	42,410	35,359	25,969	20,699	17,882
Accounts Payable	-	2,211	997.34	738.29	456.65	216.69
Accrued Expenses	-	116.4	177.36	25.98	91.71	50.72
Short-Term Debt	-	10,666	10,110	6,367	4,492	2,977
Current Portion of Long-Term Debt	-	1,897	912.16	785.68	898.48	846.07
Current Portion of Leases	-	4.89	4.89	10.62	10.05	-
Current Income Taxes Payable	-	274.89	-27.88	-8.32	-	-
Other Current Liabilities	-	1,196	598.23	430.61	352.18	596.66
Total Current Liabilities	-	16,367	12,772	8,350	6,301	4,687
Long-Term Debt	-	5,563	5,186	2,008	1,117	1,769
Long-Term Leases	-	16.82	10.12	24.42	32.95	-
Long-Term Deferred Tax Liabilities	-	742.32	619.59	588.08	726.13	489.85
Other Long-Term Liabilities	-	48.57	32.95	25.7	15.18	59.21
Total Liabilities	-	22,737	18,621	10,996	8,192	7,009
Common Stock	-	267.06	266.06	266.06	266.06	266.06
Retained Earnings	-	18,387	15,551	13,715	11,541	10,162
Treasury Stock	-	-0.7	-	-	-	-
Comprehensive Income & Other	-	1,019	921.1	991.56	700.05	444.45
Shareholders' Equity	19,672	19,672	16,738	14,973	12,507	10,873
Total Liabilities & Equity	-	42,410	35,359	25,969	20,699	17,882
Total Debt	18,148	18,148	16,223	9,196	6,551	5,592
Net Cash (Debt)	-17,178	-17,178	-14,533	-8,370	-6,023	-4,388
Net Cash Per Share	-128.79	-128.75	-109.03	-62.92	-45.27	-32.99
Filing Date Shares Outstanding	132.93	133.53	133.53	133.03	133.03	133.03
Total Common Shares Outstanding	132.93	133.53	133.53	133.03	133.03	133.03
Working Capital	-	4,509	4,639	4,122	3,612	3,224
Book Value Per Share	147.33	147.33	125.35	112.55	94.02	81.73
Tangible Book Value	19,672	19,672	16,738	14,973	12,507	10,873
Tangible Book Value Per Share	147.33	147.33	125.35	112.55	94.02	81.73
Land	-	477.73	449.46	445.76	385.36	380.12
Buildings	-	5,443	4,143	3,827	2,666	2,272
Machinery	-	15,556	12,194	11,686	8,365	7,308
Construction In Progress	-	4,505	5,011	540.14	1,600	1,489

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.