Capricorn Systems Global Solutions Limited (BOM:512169)
India
· Delayed Price · Currency is INR 11.16
0.00 (0.00%)
At close: Mar 9, 2026
BOM:512169 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 | - | 1.89 | 2.24 | 5.2 | 6.47 | 3.06 | Upgrade
|
| Cash & Short-Term Investments | 1.22 | 1.89 | 2.24 | 5.2 | 6.47 | 3.06 | Upgrade
|
| Cash Growth | 1449.30% | -15.84% | -56.94% | -19.62% | 111.82% | -5.43% | Upgrade
|
| Accounts Receivable | - | - | - | 0.49 | - | 0.08 | Upgrade
|
| Other Receivables | - | 0.41 | 0.88 | 0.76 | 0.55 | 0.4 | Upgrade
|
| Receivables | - | 0.41 | 1.26 | 1.63 | 0.94 | 0.86 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.05 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.03 | 2.96 | 3.79 | 3.28 | 2.8 | Upgrade
|
| Total Current Assets | - | 2.37 | 6.51 | 10.65 | 10.72 | 6.73 | Upgrade
|
| Property, Plant & Equipment | - | 10.61 | 10.6 | 10.65 | 10.69 | 10.72 | Upgrade
|
| Other Intangible Assets | - | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.07 | 0.09 | 0.07 | 0.2 | 0.24 | Upgrade
|
| Other Long-Term Assets | - | 0.15 | 0.15 | 0.06 | - | - | Upgrade
|
| Total Assets | - | 33.19 | 37.36 | 41.42 | 41.91 | 37.99 | Upgrade
|
| Accounts Payable | - | - | - | 0.01 | 0.06 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.5 | 0.43 | 2.81 | 3.76 | 0.61 | Upgrade
|
| Current Income Taxes Payable | - | 0.21 | 0.21 | 0.37 | - | 0.32 | Upgrade
|
| Other Current Liabilities | - | 4.87 | - | - | 0.67 | 0.18 | Upgrade
|
| Total Current Liabilities | - | 5.58 | 0.63 | 3.19 | 4.49 | 1.17 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 1.91 | Upgrade
|
| Total Liabilities | - | 5.58 | 0.63 | 3.19 | 4.49 | 3.07 | Upgrade
|
| Common Stock | - | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | Upgrade
|
| Retained Earnings | - | -12.35 | -3.24 | -1.73 | -2.54 | -5.04 | Upgrade
|
| Shareholders' Equity | 26.63 | 27.61 | 36.72 | 38.23 | 37.42 | 34.92 | Upgrade
|
| Total Liabilities & Equity | - | 33.19 | 37.36 | 41.42 | 41.91 | 37.99 | Upgrade
|
| Net Cash (Debt) | 1.22 | 1.89 | 2.24 | 5.2 | 6.47 | 3.06 | Upgrade
|
| Net Cash Growth | 1449.30% | -15.84% | -56.94% | -19.62% | 111.82% | -5.43% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.47 | 0.56 | 1.30 | 1.62 | 0.80 | Upgrade
|
| Filing Date Shares Outstanding | 3.99 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Total Common Shares Outstanding | 3.99 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Working Capital | - | -3.21 | 5.88 | 7.46 | 6.23 | 5.57 | Upgrade
|
| Book Value Per Share | 6.67 | 6.91 | 9.19 | 9.57 | 9.36 | 8.74 | Upgrade
|
| Tangible Book Value | 6.63 | 7.61 | 16.72 | 18.23 | 17.42 | 14.92 | Upgrade
|
| Tangible Book Value Per Share | 1.66 | 1.90 | 4.18 | 4.56 | 4.36 | 3.73 | Upgrade
|
| Land | - | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
|
| Machinery | - | 9.79 | 9.76 | 13.07 | 13.88 | 13.88 | Upgrade
|
| Construction In Progress | - | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.