538476 — Capital Trade Links Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.38bn
- IN₹3.67bn
- IN₹251.94m
Annual balance sheet for Capital Trade Links, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.78 | 35 | 112 | 213 | 10.5 |
| Net Total Receivables | 7.03 | 5.61 | 0.824 | — | — |
| Total Inventory | |||||
| Net Property, Plant And Equipment | 4.23 | 3.98 | 41.6 | 44.2 | 39.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 421 | 487 | 1,620 | 2,293 | 2,106 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 183 | 171 | 1,235 | 1,744 | 1,407 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 238 | 316 | 384 | 548 | 698 |
| Total Liabilities & Shareholders' Equity | 421 | 487 | 1,620 | 2,293 | 2,106 |
| Total Common Shares Outstanding |