CarTrade Tech Limited (NSE:CARTRADE)

CarTrade Tech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	766.03	221.4	261.13	339.02	219.94
Short-Term Investments	-	6,069	1,487	238.88	341.24	25.91
Trading Asset Securities	-	-	5,027	9,775	8,666	6,274
Cash & Short-Term Investments	6,835	6,835	6,736	10,275	9,346	6,520
Cash Growth	13.50%	1.47%	-34.44%	9.93%	43.34%	120.15%
Accounts Receivable	-	1,272	1,118	844.06	667.38	751.64
Other Receivables	-	-	131.75	49.05	16.59	14.95
Receivables	-	1,272	1,256	931.3	964.63	1,262
Inventory	-	-	-	-	12.23	15.77
Prepaid Expenses	-	-	81.02	25.13	17.01	17.97
Other Current Assets	-	1,279	61.96	118.4	96.99	48.43
Total Current Assets	-	9,386	8,135	11,350	10,437	7,865
Property, Plant & Equipment	-	1,725	1,590	1,318	1,248	996.01
Long-Term Investments	-	72.59	72.14	79.23	171.35	180.53
Goodwill	-	13,242	13,242	8,977	8,977	8,980
Other Intangible Assets	-	4.54	58.49	126.62	189.09	253.77
Long-Term Deferred Tax Assets	-	412.26	559.47	580.58	712.27	654.18
Other Long-Term Assets	-	2,210	1,440	1,000	1,073	373.18
Total Assets	-	27,052	25,098	23,432	22,808	19,302
Accounts Payable	-	316.57	347.7	216.34	208.52	222.89
Accrued Expenses	-	134.36	514.96	235.26	250.07	266.88
Short-Term Debt	-	-	-	-	3.32	-
Current Portion of Leases	-	242.13	184.98	158.12	119.85	81.52
Current Income Taxes Payable	-	84.41	2.3	0.11	-	-
Current Unearned Revenue	-	424.61	383.67	106.57	93.56	87.26
Other Current Liabilities	-	1,332	1,008	678.53	632.68	446.09
Total Current Liabilities	-	2,534	2,442	1,395	1,308	1,105
Long-Term Leases	-	1,072	939.78	706.16	651.38	463.99
Long-Term Deferred Tax Liabilities	-	-	15.73	31.55	47.33	63.1
Other Long-Term Liabilities	-	7.01	6.1	2.72	1.37	1.37
Total Liabilities	-	3,787	3,529	2,208	2,064	1,678
Common Stock	-	474.38	468.88	468.44	466.23	35.84
Additional Paid-In Capital	-	-	20,303	20,301	20,244	17,723
Retained Earnings	-	-	-2,469	-2,585	-2,921	-1,560
Comprehensive Income & Other	-	21,732	2,397	2,250	2,003	215.52
Total Common Equity	22,206	22,206	20,700	20,434	19,793	16,414
Minority Interest	-	1,059	868.87	789.57	950.78	821.92
Shareholders' Equity	23,265	23,265	21,569	21,224	20,744	17,624
Total Liabilities & Equity	-	27,052	25,098	23,432	22,808	19,302
Total Debt	1,314	1,314	1,125	864.28	774.55	545.51
Net Cash (Debt)	5,521	5,521	5,612	9,411	8,572	5,975
Net Cash Growth	12.74%	-1.61%	-40.37%	9.79%	43.47%	135.20%
Net Cash Per Share	108.21	108.33	110.07	185.64	186.34	131.19
Filing Date Shares Outstanding	47.48	47.42	46.89	46.84	46.62	3.58
Total Common Shares Outstanding	47.48	47.42	46.89	46.84	46.62	3.58
Working Capital	-	6,851	5,694	9,955	9,129	6,760
Book Value Per Share	468.33	468.33	441.48	436.22	424.53	4579.35
Tangible Book Value	8,959	8,959	7,399	11,331	10,627	7,180
Tangible Book Value Per Share	188.95	188.95	157.81	241.89	227.93	2003.29
Land	-	-	390.18	390.18	390.18	390.18
Buildings	-	-	37.3	37.3	37.3	37.3
Machinery	-	-	477.1	371.98	314.62	266.79
Construction In Progress	-	-	-	-	3.72	4.93
Leasehold Improvements	-	-	96.76	85.29	84.37	80.3

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.