C

Cartrade Tech Ltd
NSE:CARTRADE

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Cartrade Tech Ltd
NSE:CARTRADE
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Price: 1 183.6 INR 0.17%
Market Cap: 55.9B INR
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Balance Sheet

Balance Sheet Decomposition
Cartrade Tech Ltd

Current Assets 8.1B
Cash & Short-Term Investments 7.3B
Receivables 732.8m
Other Current Assets 129.9m
Non-Current Assets 17B
Long-Term Investments 854.4m
PP&E 1.6B
Intangibles 13.3B
Other Non-Current Assets 1.2B
Current Liabilities 2.4B
Accounts Payable 347.7m
Accrued Liabilities 106.7m
Other Current Liabilities 2B
Non-Current Liabilities 2B
Long-Term Debt 939.8m
Other Non-Current Liabilities 1B

Balance Sheet
Cartrade Tech Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
122
216
195
220
323
261
221
Cash
122
155
192
208
323
261
200
Cash Equivalents
0
61
3
12
0
0
21
Short-Term Investments
2 466
2 854
2 763
6 299
9 006
10 014
6 515
Total Receivables
847
857
1 184
1 292
965
931
1 256
Accounts Receivables
386
446
667
758
677
884
1 241
Other Receivables
462
411
517
534
288
47
15
Inventory
0
9
0
16
75
114
29
Other Current Assets
12
17
15
38
68
30
114
Total Current Assets
3 448
3 953
4 157
7 865
10 437
11 350
8 135
PP&E Net
569
749
865
996
1 248
1 318
1 590
PP&E Gross
569
749
865
996
1 248
1 318
1 590
Accumulated Depreciation
248
291
376
501
568
774
1 091
Intangible Assets
441
377
313
254
189
127
58
Goodwill
8 977
8 977
8 980
8 980
8 977
8 977
13 242
Note Receivable
46
131
89
117
217
189
674
Long-Term Investments
24
17
214
381
977
831
768
Other Long-Term Assets
67
67
86
710
763
641
630
Other Assets
8 977
8 977
8 980
8 980
8 977
8 977
13 242
Total Assets
13 571
N/A
14 271
+5%
14 704
+3%
19 302
+31%
22 808
+18%
23 432
+3%
25 098
+7%
Liabilities
Accounts Payable
165
181
196
222
209
216
348
Accrued Liabilities
153
215
159
180
152
161
361
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
32
118
76
82
120
158
185
Other Current Liabilities
471
537
482
621
827
859
1 548
Total Current Liabilities
821
1 050
911
1 104
1 308
1 395
2 442
Long-Term Debt
115
217
346
464
651
706
940
Deferred Income Tax
112
96
79
63
47
32
16
Minority Interest
414
557
703
818
951
790
869
Other Liabilities
30
37
43
47
57
76
132
Total Liabilities
1 492
N/A
1 956
+31%
2 082
+6%
2 496
+20%
3 015
+21%
2 998
-1%
4 398
+47%
Equity
Common Stock
384
384
384
424
466
468
469
Retained Earnings
2 789
2 554
2 246
1 280
857
274
18
Additional Paid In Capital
14 546
14 546
14 546
17 723
20 244
20 301
20 303
Other Equity
61
61
61
61
61
61
90
Total Equity
12 079
N/A
12 314
+2%
12 622
+3%
16 806
+33%
19 793
+18%
20 434
+3%
20 700
+1%
Total Liabilities & Equity
13 571
N/A
14 271
+5%
14 704
+3%
19 302
+31%
22 808
+18%
23 432
+3%
25 098
+7%
Shares Outstanding
Common Shares Outstanding
46
46
46
46
47
47
47

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