Committed Cargo Care Limited (NSE:COMMITTED)
India · Delayed Price · Currency is INR 309.00
0.00 (0.00%)
Oct 8, 2026, 3:27 PM IST
Committed Cargo Care Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 195.16 | 25.74 | 83.43 | 38.49 | 36.17 |
Short-Term Investments | 205.21 | 296.1 | 213.66 | 66.52 | 10.66 |
Cash & Short-Term Investments | 400.36 | 321.84 | 297.09 | 105.01 | 46.83 |
Cash Growth | 24.40% | 8.33% | 182.92% | 124.22% | 9.77% |
Accounts Receivable | 533.61 | 393.64 | 268.24 | 222.59 | 227.47 |
Receivables | 606.44 | 422.2 | 293.17 | 230.94 | 235.67 |
Prepaid Expenses | 15.5 | 4.59 | 1.52 | 1.34 | - |
Other Current Assets | 166.58 | 66.67 | 46.96 | 48.76 | 33.13 |
Total Current Assets | 1,189 | 815.3 | 638.75 | 386.04 | 315.63 |
Property, Plant & Equipment | 37.76 | 36.58 | 26.65 | 14.21 | 14.01 |
Goodwill | 0.61 | - | - | - | - |
Other Intangible Assets | 5.34 | 3.99 | 3.97 | 0.1 | 0.16 |
Long-Term Deferred Tax Assets | 1.79 | 0.83 | 1.08 | 1.16 | 1.18 |
Long-Term Deferred Charges | 30.14 | 34.67 | - | - | - |
Other Long-Term Assets | 34.91 | - | 25.16 | - | - |
Total Assets | 1,299 | 891.35 | 695.61 | 401.51 | 330.98 |
Liabilities
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 |
Accounts Payable | 83.66 | 38 | 59.29 | 52.98 | 54.24 |
Accrued Expenses | 24.54 | 19.82 | 25.27 | 11.79 | 10.98 |
Short-Term Debt | 133.29 | - | - | 5.06 | - |
Current Income Taxes Payable | 42.46 | 45.44 | 15.78 | 29.67 | 19.2 |
Other Current Liabilities | 14.21 | 2.02 | - | - | - |
Total Current Liabilities | 298.16 | 105.28 | 100.34 | 99.5 | 84.41 |
Long-Term Debt | 75.54 | 5.66 | 1.12 | 1.67 | 1.47 |
Pension & Post-Retirement Benefits | 18 | 17.25 | 15.02 | 11.86 | 9.94 |
Total Liabilities | 391.71 | 128.19 | 116.48 | 113.03 | 95.82 |
Shareholders' Equity
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 |
Common Stock | 115.75 | 108.1 | 108.1 | 75.7 | 75.7 |
Additional Paid-In Capital | 271.4 | 217.08 | 217.08 | - | - |
Retained Earnings | 424.69 | 326.58 | 253.96 | 212.78 | 159.47 |
Comprehensive Income & Other | 95.88 | 111.38 | - | - | - |
Total Common Equity | 907.72 | 763.13 | 579.14 | 288.48 | 235.16 |
Minority Interest | - | 0.03 | - | - | - |
Shareholders' Equity | 907.72 | 763.16 | 579.14 | 288.48 | 235.16 |
Total Liabilities & Equity | 1,299 | 891.35 | 695.61 | 401.51 | 330.98 |
Additional Metrics
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 |
Total Debt | 208.83 | 5.66 | 1.12 | 6.73 | 1.47 |
Net Cash (Debt) | 191.54 | 316.18 | 295.98 | 98.27 | 45.36 |
Net Cash Growth | -39.42% | 6.83% | 201.17% | 116.63% | 14.78% |
Net Cash Per Share | 16.55 | 29.25 | 27.38 | 12.98 | 5.99 |
Filing Date Shares Outstanding | 11.57 | 10.81 | 10.81 | 7.57 | 7.57 |
Total Common Shares Outstanding | 11.57 | 10.81 | 10.81 | 7.57 | 7.57 |
Working Capital | 890.72 | 710.01 | 538.41 | 286.54 | 231.22 |
Book Value Per Share | 78.42 | 70.60 | 53.58 | 38.11 | 31.07 |
Tangible Book Value | 901.77 | 759.15 | 575.17 | 288.38 | 235 |
Tangible Book Value Per Share | 77.91 | 70.23 | 53.21 | 38.10 | 31.05 |
Land | 1.84 | 1.84 | 1.84 | 1.84 | - |
Buildings | 8.41 | 8.41 | 7.66 | 7.66 | 9.5 |
Machinery | 82.84 | 69.9 | 36 | 34.54 | 33.27 |