538476 — Capital Trade Links Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapNeutral

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	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.78	35	112	213	10.5
Net Total Receivables	7.03	5.61	0.824	0.497	0.633
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
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
Accrued Expenses
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
Additional Paid In Capital
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