Caprihans India Limited (BOM:509486)
India
· Delayed Price · Currency is INR 65.07
-1.87 (-2.79%)
At close: Mar 10, 2026
Caprihans India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 56.1 | 88.3 | 79.6 | 93.27 | 137.75 | Upgrade
|
| Short-Term Investments | - | - | - | - | 163.07 | 212.4 | Upgrade
|
| Cash & Short-Term Investments | 388.6 | 56.1 | 88.3 | 79.6 | 256.34 | 350.15 | Upgrade
|
| Cash Growth | 44.35% | -36.47% | 10.93% | -68.95% | -26.79% | 40.59% | Upgrade
|
| Accounts Receivable | - | 1,149 | 1,552 | 1,813 | 2,047 | 766.1 | Upgrade
|
| Other Receivables | - | 20 | 16.9 | 2.3 | 4.78 | 7.67 | Upgrade
|
| Receivables | - | 1,171 | 1,713 | 1,818 | 2,053 | 774.72 | Upgrade
|
| Inventory | - | 1,167 | 1,057 | 832.6 | 1,345 | 564.67 | Upgrade
|
| Prepaid Expenses | - | 22.9 | 28.6 | 25.4 | 13.81 | 5.17 | Upgrade
|
| Other Current Assets | - | 140.6 | 479.4 | 281.1 | 224.7 | 46.17 | Upgrade
|
| Total Current Assets | - | 2,558 | 3,367 | 3,036 | 3,892 | 1,741 | Upgrade
|
| Property, Plant & Equipment | - | 8,787 | 9,624 | 10,159 | 4,470 | 187.85 | Upgrade
|
| Long-Term Investments | - | 843.6 | 848.9 | 776.5 | 5 | 4.89 | Upgrade
|
| Other Intangible Assets | - | 134.3 | 145 | 140.9 | 94.24 | 6.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 31.62 | 38.34 | Upgrade
|
| Other Long-Term Assets | - | 162.7 | 128.7 | 47.3 | 69.35 | 59.64 | Upgrade
|
| Total Assets | - | 12,538 | 14,171 | 14,214 | 8,563 | 2,039 | Upgrade
|
| Accounts Payable | - | 802.6 | 915.8 | 1,386 | 1,461 | 340.98 | Upgrade
|
| Accrued Expenses | - | 54 | 115.1 | 130.9 | 128.7 | 11.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,173 | 2,103 | 1,226 | 3,661 | - | Upgrade
|
| Current Portion of Leases | - | 7.4 | 3 | 2.5 | 0.31 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 36.6 | 56 | 55.57 | Upgrade
|
| Other Current Liabilities | - | 218.8 | 260.3 | 378.8 | 813.05 | 14.2 | Upgrade
|
| Total Current Liabilities | - | 3,256 | 3,398 | 3,161 | 6,120 | 422.21 | Upgrade
|
| Long-Term Debt | - | 4,665 | 5,634 | 5,309 | 5,293 | - | Upgrade
|
| Long-Term Leases | - | 108.1 | 9.4 | 12.4 | 1.55 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 45.7 | 212.3 | 302.9 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 144.2 | 36.3 | 37 | 199.14 | 26.84 | Upgrade
|
| Total Liabilities | - | 8,219 | 9,289 | 8,822 | 11,614 | 449.05 | Upgrade
|
| Common Stock | - | 146.2 | 131.3 | 131.3 | 131.34 | 131.34 | Upgrade
|
| Additional Paid-In Capital | - | 932.8 | 649.7 | 649.7 | 649.73 | 649.73 | Upgrade
|
| Retained Earnings | - | 245.6 | 716.4 | 1,065 | 835.83 | 808.49 | Upgrade
|
| Comprehensive Income & Other | - | 1,537 | 1,530 | 1,691 | -4,667 | - | Upgrade
|
| Total Common Equity | 3,930 | 2,861 | 3,027 | 3,537 | -3,050 | 1,590 | Upgrade
|
| Shareholders' Equity | 3,930 | 4,320 | 4,882 | 5,392 | -3,050 | 1,590 | Upgrade
|
| Total Liabilities & Equity | - | 12,538 | 14,171 | 14,214 | 8,563 | 2,039 | Upgrade
|
| Total Debt | 6,929 | 6,953 | 7,750 | 6,550 | 8,956 | - | Upgrade
|
| Net Cash (Debt) | -6,541 | -6,897 | -7,661 | -6,471 | -8,700 | 350.15 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 40.59% | Upgrade
|
| Net Cash Per Share | -449.28 | -513.09 | -583.32 | -492.67 | -662.37 | 26.66 | Upgrade
|
| Filing Date Shares Outstanding | 14.62 | 14.62 | 13.13 | 13.13 | 13.13 | 13.13 | Upgrade
|
| Total Common Shares Outstanding | 14.62 | 14.62 | 13.13 | 13.13 | 13.13 | 13.13 | Upgrade
|
| Working Capital | - | -698.4 | -30.8 | -124.6 | -2,227 | 1,319 | Upgrade
|
| Book Value Per Share | 268.72 | 195.66 | 230.48 | 269.33 | -232.25 | 121.03 | Upgrade
|
| Tangible Book Value | 3,802 | 2,727 | 2,882 | 3,397 | -3,145 | 1,583 | Upgrade
|
| Tangible Book Value Per Share | 259.96 | 186.47 | 219.44 | 258.60 | -239.43 | 120.53 | Upgrade
|
| Land | - | 2,177 | 3,425 | 3,425 | 489.84 | 0.23 | Upgrade
|
| Buildings | - | 3,090 | 3,765 | 4,418 | 735.58 | 37.8 | Upgrade
|
| Machinery | - | 11,547 | 11,552 | 11,512 | 6,903 | 306.5 | Upgrade
|
| Construction In Progress | - | 28 | 5.3 | 7.3 | 6.98 | 4.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.