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Committed Cargo Care Balance Sheet Annual
246.50 - (-)Updated : 16 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 8.34 | 3.85 | 3.62 | 2.36 |
| Short Term Investments | 21.37 | 6.65 | 1.07 | 1.91 |
| Cashand Short Term Investments | 29.71 | 10.50 | 4.68 | 4.27 |
| Accounts Receivable- Trade Net | 26.82 | 22.26 | 22.75 | 19.62 |
| Total Receivables Net | 27.46 | 22.54 | 23.04 | 19.97 |
| Other Current Assets Total | 6.71 | 5.56 | 3.84 | 4.47 |
| Total Current Assets | 63.88 | 38.60 | 31.56 | 28.70 |
| Property/ Plant/ Equipment Total- Net | 3.06 | 1.43 | 1.42 | 1.52 |
| Long Term Investments | 0.00 | - | - | - |
| Note Receivable- Long Term | 0.00 | - | - | - |
| Other Long Term Assets Total | 2.62 | 0.12 | 0.12 | 0.12 |
| Total Assets | 69.56 | 40.15 | 33.10 | 30.36 |
| Accounts Payable | 5.93 | 5.30 | 5.42 | 3.36 |
| Notes Payable/ Short Term Debt | 0.00 | 0.51 | 0.15 | 0.31 |
| Other Currentliabilities Total | 4.10 | 4.15 | 4.01 | 6.25 |
| Total Current Liabilities | 10.03 | 9.95 | 9.58 | 9.93 |
| Long Term Debt | 0.11 | 0.17 | 0.00 | 0.00 |
| Total Long Term Debt | 0.11 | 0.17 | 0.00 | 0.00 |
| Total Debt | 0.11 | 0.67 | 0.15 | 0.31 |
| Other Liabilities Total | 1.50 | 1.19 | 0.00 | 0.00 |
| Total Liabilities | 11.65 | 11.30 | 9.58 | 9.93 |
| Common Stock Total | 10.81 | 7.57 | 7.57 | 7.57 |
| Retained Earnings( Accumulated Deficit) | 47.10 | 21.28 | 15.95 | 12.86 |
| Total Equity | 57.91 | 28.85 | 23.52 | 20.43 |
| Total Liabilities Shareholders' Equity | 69.56 | 40.15 | 33.10 | 30.36 |
| Total Common Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 |
| Tangible Book Valueper Share Common Eq | 53.58 | 26.69 | 21.75 | 18.88 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles Net | - | - | - | 0.02 |
*All figures in crores except per share values
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