CALCOM · Balance sheet · TradingHolo

CALCOM · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.1	0.1		+1.3%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.1	0.1		+1.3%
Receivables	0.1	0.2	0.4	0.4	0.5	0.3		−38.7%
Inventory	0.2	0.2	0.3	0.3	0.4	0.7		+72.8%
Total current assets	0.3	0.5	0.8	0.9	1.0	1.2		+13.7%
Property, plant & equipment	0.4	0.4	0.5	0.6	0.8	0.9		+12.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+2.8%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+284.4%
Total assets	0.8	1.0	1.3	1.5	1.9	2.1		+12.8%
Payables	0.1	0.2	0.3	0.2	0.4	0.6		+54.3%
Short-term debt	0.1	0.1	0.2	0.3	0.4	0.4		+7.8%
Total current liabilities	0.3	0.4	0.5	0.6	0.8	1.0		+28.8%
Long-term debt	0.1	0.1	0.1	0.2	0.2	0.2		−7.8%
Total debt	0.2	0.2	0.3	0.5	0.6	0.6		+2.3%
Net debt	0.2	0.2	0.3	0.5	0.5	0.6		+2.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.4	0.4	0.7	0.8	1.1	1.3		+21.0%
Total equity	0.4	0.6	0.6	0.8	0.8	0.8		+2.5%
Retained earnings	0.0	0.0	0.1	0.1	0.1	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.