Committed Cargo Care Limited (NSE:COMMITTED)

Committed Cargo Care Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17.03	83.43	38.49	36.17	23.59	13.82
Short-Term Investments	208.58	213.66	66.52	10.66	19.08	7.03
Cash & Short-Term Investments	225.61	297.09	105.01	46.83	42.67	20.85
Cash Growth	127.95%	182.92%	124.22%	9.77%	104.61%	312.26%
Accounts Receivable	305.53	268.24	222.59	227.47	196.2	185.73
Receivables	305.53	293.17	230.94	235.67	199.29	188.95
Prepaid Expenses	-	1.52	1.34	-	-	1.36
Other Current Assets	99.36	46.96	48.76	33.13	45.04	35.3
Total Current Assets	630.5	638.75	386.04	315.63	286.99	246.46
Property, Plant & Equipment	29.74	26.65	14.21	14.01	15.16	8.33
Long-Term Investments	-	-	-	-	-	2.81
Other Intangible Assets	-	3.97	0.1	0.16	0.18	0.32
Long-Term Deferred Tax Assets	1.08	1.08	1.16	1.18	1.23	1.24
Other Long-Term Assets	22.02	25.16	-	-	-	0.81
Total Assets	683.34	695.61	401.51	330.98	303.57	259.98
Accounts Payable	22.65	59.29	52.98	54.24	33.64	27.35
Accrued Expenses	40.69	25.27	11.79	10.98	16.66	18.44
Short-Term Debt	-	-	5.06	-	-	6.52
Current Income Taxes Payable	-	15.78	29.67	19.2	34.88	26.6
Total Current Liabilities	63.34	100.34	99.5	84.41	85.18	78.91
Long-Term Debt	0.83	1.12	1.67	1.47	3.14	-
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	79.09	116.48	113.03	95.82	99.28	78.91
Common Stock	108.1	108.1	75.7	75.7	75.7	75.7
Additional Paid-In Capital	-	217.08	-	-	-	-
Retained Earnings	-	253.96	212.78	159.47	128.59	105.37
Shareholders' Equity	604.25	579.14	288.48	235.16	204.29	181.07
Total Liabilities & Equity	683.34	695.61	401.51	330.98	303.57	259.98
Total Debt	0.83	1.12	6.73	1.47	3.14	6.52
Net Cash (Debt)	224.78	295.98	98.27	45.36	39.52	14.33
Net Cash Growth	130.36%	201.17%	116.63%	14.78%	175.75%	-
Net Cash Per Share	18.07	27.38	12.98	5.99	5.22	1.89
Filing Date Shares Outstanding	10.82	10.81	7.57	7.57	7.57	7.57
Total Common Shares Outstanding	10.82	10.81	7.57	7.57	7.57	7.57
Working Capital	567.16	538.41	286.54	231.22	201.81	167.55
Book Value Per Share	55.83	53.58	38.11	31.07	26.99	23.92
Tangible Book Value	604.25	575.17	288.38	235	204.11	180.75
Tangible Book Value Per Share	55.83	53.21	38.10	31.05	26.96	23.88
Land	-	1.84	1.84	-	-	1.84
Buildings	-	7.66	7.66	9.5	2.19	0.35
Machinery	-	36	34.54	33.27	31.89	31.89

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