511505 — Capital Trust Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Capital Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	48.8	81.2	122	118	48.9
Net Total Accounts Receivable
Net Total Receivables	60.7	60.2	40.5	312	11.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.2	13	13.7	15.9	13
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	3,537	1,877	1,794	2,036	1,116
Accounts Payable
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
Total Other Liabilities
Total Funded Status
Total Liabilities	2,337	1,131	1,027	1,177	501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,200	745	767	859	615
Total Liabilities & Shareholders' Equity	3,537	1,877	1,794	2,036	1,116
Total Common Shares Outstanding