CCL Products (India) Limited (NSE:CCL)

CCL Products (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,691	825.99	527.81	1,204
Cash Growth	-42.67%	104.71%	56.49%	-56.15%	211.05%
Accounts Receivable	6,903	4,968	4,414	3,196	2,986
Other Receivables	-	2,423	733.06	358.92	350.63
Receivables	6,903	7,391	5,147	3,554	3,336
Inventory	10,523	7,884	5,783	5,191	3,197
Prepaid Expenses	-	39.02	29.03	46.84	27.45
Restricted Cash	7.72	-	-	-	-
Other Current Assets	2,473	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	-	177.36	25.98	91.71	50.72
Short-Term Debt	-	10,110	6,367	4,492	2,977
Current Portion of Long-Term Debt	12,563	912.16	785.68	898.48	846.07
Current Portion of Leases	4.89	4.89	10.62	10.05	-
Current Income Taxes Payable	-	-27.88	-8.32	-	-
Other Current Liabilities	1,587	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	-	15,551	13,715	11,541	10,162
Comprehensive Income & Other	19,405	921.1	991.56	700.05	444.45
Shareholders' Equity	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	16,223	9,196	6,551	5,592
Net Cash (Debt)	-17,178	-14,533	-8,370	-6,023	-4,388
Net Cash Per Share	-128.75	-109.03	-62.92	-45.27	-32.99
Filing Date Shares Outstanding	133.16	133.53	133.03	133.03	133.03
Total Common Shares Outstanding	133.16	133.53	133.03	133.03	133.03
Working Capital	4,509	4,639	4,122	3,612	3,224
Book Value Per Share	147.73	125.35	112.55	94.02	81.73
Tangible Book Value	19,672	16,738	14,973	12,507	10,873
Tangible Book Value Per Share	147.73	125.35	112.55	94.02	81.73
Land	-	449.46	445.76	385.36	380.12
Buildings	-	4,143	3,827	2,666	2,272
Machinery	-	12,194	11,686	8,365	7,308
Construction In Progress	-	5,011	540.14	1,600	1,489

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