CAPTRUST — Capital Trust Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.58bn
- IN₹2.43bn
- IN₹946.29m
Annual balance sheet for Capital Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 792 | 571 | 730 | 245 | 166 |
| Net Total Receivables | 29.2 | 60.7 | 60.2 | 40.5 | 43.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.3 | 17.2 | 13 | 13.7 | 15.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 4,071 | 3,537 | 1,877 | 1,794 | 2,036 |
| 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 | 2,764 | 2,337 | 1,131 | 1,027 | 1,177 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,307 | 1,200 | 745 | 767 | 859 |
| Total Liabilities & Shareholders' Equity | 4,071 | 3,537 | 1,877 | 1,794 | 2,036 |
| Total Common Shares Outstanding |