Caliber Mining and Logistics Limited (NSE:CMLL)

NSE:CMLL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	73.74	28.63	34.68	84.61	146.51
Short-Term Investments	-	907.77	252.42	195.88	37.22	80.07
Cash & Short-Term Investments	981.51	981.51	281.05	230.56	121.83	226.58
Cash Growth	249.23%	249.23%	21.90%	89.25%	-46.23%	41.67%
Accounts Receivable	-	2,594	2,582	2,041	1,571	865.08
Other Receivables	-	929.69	641.58	775.29	158.69	304.01
Receivables	-	3,524	3,223	2,816	1,729	1,169
Inventory	-	1,253	681.48	640.26	121	14.38
Prepaid Expenses	-	85.48	115.2	94.62	-	-
Other Current Assets	-	265.31	190.63	92.83	62.6	59.34
Total Current Assets	-	6,109	4,491	3,875	2,035	1,469
Property, Plant & Equipment	-	14,048	9,123	8,372	4,438	2,348
Long-Term Investments	-	400.54	238.35	189.45	666.06	337.56
Goodwill	-	0.01	-	-	-	-
Other Intangible Assets	-	0.96	1.37	1.7	-	-
Other Long-Term Assets	-	215.3	174.81	161.32	159.67	20.82
Total Assets	-	20,774	14,029	12,599	7,298	4,176

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	140.76	532.75	658.27	511.86	451
Accrued Expenses	-	1,820	321.54	94.58	30.34	1.03
Short-Term Debt	-	641.96	750.08	940	120.38	59.9
Current Portion of Long-Term Debt	-	2,947	2,302	2,187	1,153	284.14
Current Portion of Leases	-	392.4	382.49	308.17	96.53	0.14
Current Income Taxes Payable	-	-	-	-	25.32	-
Current Unearned Revenue	-	1.96	-	-	-	-
Other Current Liabilities	-	21.33	8.65	35.14	254.99	132.4
Total Current Liabilities	-	5,966	4,297	4,223	2,193	928.61
Long-Term Debt	-	6,987	3,466	4,129	2,521	2,052
Long-Term Leases	-	236.39	638.25	835.04	313.66	0.94
Pension & Post-Retirement Benefits	-	18.35	4.38	1.59	0.81	0.48
Long-Term Deferred Tax Liabilities	-	1,077	722.94	462.5	272.87	129.09
Other Long-Term Liabilities	-	13.8	-	0	-	-
Total Liabilities	-	14,298	9,129	9,651	5,301	3,111

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	535.83	535.83	510	510	30
Additional Paid-In Capital	-	594.17	594.17	-	-	-
Retained Earnings	-	5,345	3,771	2,438	1,487	1,035
Total Common Equity	6,475	6,475	4,901	2,948	1,997	1,065
Minority Interest	-	0.04	-	-	-	-
Shareholders' Equity	6,475	6,475	4,901	2,948	1,997	1,065
Total Liabilities & Equity	-	20,774	14,029	12,599	7,298	4,176

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,205	11,205	7,538	8,399	4,205	2,397
Net Cash (Debt)	-10,223	-10,223	-7,257	-8,169	-4,083	-2,170
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-190.59	-190.79	-138.95	-160.17	-80.06	-42.56
Filing Date Shares Outstanding	53.82	53.58	53.58	53.58	51	51
Total Common Shares Outstanding	53.82	53.58	53.58	51	51	51
Working Capital	-	143.22	194.03	-348.71	-158	540.83
Book Value Per Share	120.85	120.85	91.46	57.81	39.16	20.88
Tangible Book Value	6,474	6,474	4,899	2,946	1,997	1,065
Tangible Book Value Per Share	120.83	120.83	91.43	57.77	39.16	20.88
Land	-	-	25.46	6.11	6.11	3.05
Buildings	-	-	129.21	112.43	16.46	16.46
Machinery	-	-	9,615	8,111	4,537	2,571
Order Backlog	-	-	43,413	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error