538476 — Capital Trade Links Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeMicro CapSucker Stock

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

	2022 March 31st	R2023 March 31st	R2024 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	35	112	213	10.5	25.4
Net Total Receivables	5.61	0.824	0.497	0.633	16.1
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.98	41.6	44.2	39.9	32.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	487	1,620	2,293	2,106	2,149
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	171	1,235	1,744	1,407	1,416
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	316	384	548	698	733
Total Liabilities & Shareholders' Equity	487	1,620	2,293	2,106	2,149
Total Common Shares Outstanding