Cambridge Technology Enterprises Limited (NSE:CTE)

NSE:CTE 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	205.39	252.73	33.95	134.13	143.41
Short-Term Investments	-	-	-	8	94.48
Cash & Short-Term Investments	205.39	252.73	33.95	142.13	237.89
Cash Growth	-18.73%	644.41%	-76.11%	-40.26%	1203.23%
Accounts Receivable	498.14	592.78	583.61	282.98	313.09
Other Receivables	-	82.48	50.38	31.47	24.03
Receivables	498.14	678.87	635.34	316.07	350.59
Inventory	-	26.09	-	-	-
Prepaid Expenses	-	16.06	53.55	12.87	13.38
Other Current Assets	458.72	617.81	340.38	285.43	141.67
Total Current Assets	1,162	1,592	1,063	756.5	743.53
Property, Plant & Equipment	565.25	608.8	225.52	211.74	38.6
Long-Term Investments	167.32	179.81	127.57	127.66	113.59
Other Intangible Assets	-	157.63	145.46	189.64	165.86
Long-Term Deferred Tax Assets	27.84	27.84	24.04	22.56	20.03
Other Long-Term Assets	37.73	159.26	181.14	35.69	64.4
Total Assets	1,960	2,725	1,767	1,344	1,146
Accounts Payable	58.94	51.57	44.86	19.62	129.44
Accrued Expenses	-	100.76	104.4	56.69	53.97
Short-Term Debt	369.59	384.06	206.66	179.8	117.14
Current Portion of Long-Term Debt	-	145.79	67.04	-	0.05
Current Portion of Leases	-	10.42	1.17	14.04	16.27
Current Income Taxes Payable	15	11.83	1.16	9.11	4.78
Other Current Liabilities	269.84	165.59	10.38	9.77	9.38
Total Current Liabilities	713.37	870.02	435.67	289.03	331.02
Long-Term Debt	492.82	634.52	294.4	151.62	10.93
Long-Term Leases	-	25.14	-	11.32	22.01
Other Long-Term Liabilities	74.73	18.18	11.35	10.9	10.05
Total Liabilities	1,281	1,600	774.77	489.91	398.48
Common Stock	196.31	196.31	196.31	196.31	196.31
Retained Earnings	-	939.42	888.22	810.85	711.05
Comprehensive Income & Other	483.16	-11.07	-96.74	-153.3	-159.83
Total Common Equity	679.47	1,125	987.79	853.86	747.52
Minority Interest	-	-	4.37	-	-
Shareholders' Equity	679.47	1,125	992.16	853.86	747.52
Total Liabilities & Equity	1,960	2,725	1,767	1,344	1,146
Total Debt	862.42	1,200	569.28	356.78	166.4
Net Cash (Debt)	-657.03	-947.2	-535.33	-214.65	71.49
Net Cash Per Share	-33.47	-48.25	-27.27	-10.93	3.64
Filing Date Shares Outstanding	19.66	19.63	19.63	19.63	19.63
Total Common Shares Outstanding	19.66	19.63	19.63	19.63	19.63
Working Capital	448.88	721.54	627.54	467.47	412.5
Book Value Per Share	34.56	57.29	50.32	43.50	38.08
Tangible Book Value	679.47	967.04	842.33	664.22	581.66
Tangible Book Value Per Share	34.56	49.26	42.91	33.84	29.63
Buildings	-	180.99	180.99	-	-
Machinery	-	90.27	75.55	24.27	15.74
Construction In Progress	-	368.42	-	181.19	-
Leasehold Improvements	-	4.56	5.04	4.74	4.74

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