Cambridge Technology Enterprises Limited (NSE:CTE)

NSE:CTE 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	252.73	33.95	134.13	143.41	18.25
Short-Term Investments	-	-	-	8	94.48	-
Cash & Short-Term Investments	365.17	252.73	33.95	142.13	237.89	18.25
Cash Growth	-	644.41%	-76.11%	-40.26%	1203.23%	-11.80%
Accounts Receivable	-	592.78	583.61	282.98	313.09	303.6
Other Receivables	-	82.48	50.38	31.47	24.03	25.51
Receivables	-	678.87	635.34	316.07	350.59	336.89
Inventory	-	26.09	-	-	-	-
Prepaid Expenses	-	16.06	53.55	12.87	13.38	6.75
Other Current Assets	-	617.81	340.38	285.43	141.67	151.19
Total Current Assets	-	1,592	1,063	756.5	743.53	513.08
Property, Plant & Equipment	-	608.8	225.52	211.74	38.6	77.88
Long-Term Investments	-	179.81	127.57	127.66	113.59	167.83
Other Intangible Assets	-	157.63	145.46	189.64	165.86	209.53
Long-Term Deferred Tax Assets	-	27.84	24.04	22.56	20.03	28.83
Other Long-Term Assets	-	159.26	181.14	35.69	64.4	37.66
Total Assets	-	2,725	1,767	1,344	1,146	1,035
Accounts Payable	-	51.57	44.86	19.62	129.44	29.68
Accrued Expenses	-	100.76	104.4	56.69	53.97	51.85
Short-Term Debt	-	384.06	206.66	179.8	117.14	77.23
Current Portion of Long-Term Debt	-	145.79	67.04	-	0.05	14.27
Current Portion of Leases	-	10.42	1.17	14.04	16.27	30.99
Current Income Taxes Payable	-	11.83	1.16	9.11	4.78	8.25
Current Unearned Revenue	-	-	-	-	-	1.41
Other Current Liabilities	-	165.59	10.38	9.77	9.38	-
Total Current Liabilities	-	870.02	435.67	289.03	331.02	213.69
Long-Term Debt	-	634.52	294.4	151.62	10.93	10.77
Long-Term Leases	-	25.14	-	11.32	22.01	47.17
Other Long-Term Liabilities	-	18.18	11.35	10.9	10.05	7.33
Total Liabilities	-	1,600	774.77	489.91	398.48	299.85
Common Stock	-	196.31	196.31	196.31	196.31	196.31
Retained Earnings	-	939.42	888.22	810.85	711.05	621.75
Comprehensive Income & Other	-	-11.07	-96.74	-153.3	-159.83	-83.11
Total Common Equity	757.31	1,125	987.79	853.86	747.52	734.95
Minority Interest	-	-	4.37	-	-	-
Shareholders' Equity	757.31	1,125	992.16	853.86	747.52	734.95
Total Liabilities & Equity	-	2,725	1,767	1,344	1,146	1,035
Total Debt	1,275	1,200	569.28	356.78	166.4	180.44
Net Cash (Debt)	-909.77	-947.2	-535.33	-214.65	71.49	-162.19
Net Cash Per Share	-46.45	-48.25	-27.27	-10.93	3.64	-8.26
Filing Date Shares Outstanding	19.61	19.63	19.63	19.63	19.63	19.63
Total Common Shares Outstanding	19.61	19.63	19.63	19.63	19.63	19.63
Working Capital	-	721.54	627.54	467.47	412.5	299.39
Book Value Per Share	38.57	57.29	50.32	43.50	38.08	37.44
Tangible Book Value	757.31	967.04	842.33	664.22	581.66	525.42
Tangible Book Value Per Share	38.57	49.26	42.91	33.84	29.63	26.76
Buildings	-	180.99	180.99	-	-	-
Machinery	-	90.27	75.55	24.27	15.74	14.1
Construction In Progress	-	368.42	-	181.19	-	-
Leasehold Improvements	-	4.56	5.04	4.74	4.74	4.74

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