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Caliber Mining and Logistics Ltd

NSE:CMLLEnergy MineralsNSE:NIFTY_IPO

₹558.20−4.15%At closeAt close · Mon 19 Oct · ≈ AED 21.54 · Market cap $371.5M

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.2	0.1	0.0	0.0	0.1	+157.6%
Cash & short-term investments	—	0.2	0.1	0.2	0.3	1.0	+249.2%
Receivables	—	1.2	1.7	2.7	3.2	3.4	+6.2%
Inventory	—	0.0	0.1	0.8	0.7	1.4	+84.1%
Total current assets	—	1.5	2.0	4.1	4.5	6.1	+35.0%
Property, plant & equipment	—	2.4	4.6	8.5	9.2	14.1	+53.3%
Total assets	4.2	4.2	7.3	12.8	14.0	20.8	+48.0%
Payables	—	0.5	0.5	0.8	0.5	1.7	+210.5%
Short-term debt	—	0.3	1.4	3.4	3.4	4.0	+15.6%
Total current liabilities	—	0.9	2.2	4.4	4.3	6.0	+38.2%
Long-term debt	—	2.1	2.8	5.0	4.1	7.2	+76.4%
Total debt	2.4	2.4	4.2	8.4	7.5	11.2	+48.6%
Net debt	—	2.2	4.1	8.2	7.3	10.2	+40.9%
Total liabilities	—	3.1	5.3	9.8	9.1	14.3	+56.3%
Total equity	—	1.1	2.0	3.0	4.9	6.5	+32.3%
Retained earnings	—	1.0	1.5	2.4	4.4	5.9	+36.3%

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.