Capital India Finance Limited (BOM:530879)
India
· Delayed Price · Currency is INR 27.60
-0.36 (-1.29%)
At close: Apr 28, 2026
Capital India Finance 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 | - | 1,656 | 2,368 | 2,391 | 1,981 | 1,420 | Upgrade
|
| Short-Term Investments | - | 397.86 | 356.82 | 182.23 | 1,280 | 815.31 | Upgrade
|
| Trading Asset Securities | - | 536.96 | - | 442.71 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,876 | 2,591 | 2,725 | 3,016 | 3,261 | 2,236 | Upgrade
|
| Cash Growth | 17.01% | -4.91% | -9.65% | -7.52% | 45.87% | 187.72% | Upgrade
|
| Accounts Receivable | - | 187.63 | 123.27 | 217.37 | 137.58 | 79.92 | Upgrade
|
| Other Receivables | - | 311.46 | 233.6 | 52.82 | 55.25 | 353.31 | Upgrade
|
| Receivables | - | 13,455 | 12,769 | 12,631 | 11,267 | 7,281 | Upgrade
|
| Inventory | - | 9.82 | 11 | 5.7 | 10.52 | 26.17 | Upgrade
|
| Prepaid Expenses | - | 78.73 | 67.5 | 57.75 | 35.88 | 16.13 | Upgrade
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| Restricted Cash | - | - | 1.05 | 1.31 | 7.57 | 1.6 | Upgrade
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| Other Current Assets | - | 961.98 | 1,040 | 911.32 | 500.21 | 198.21 | Upgrade
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| Total Current Assets | - | 17,097 | 16,614 | 16,623 | 15,082 | 9,759 | Upgrade
|
| Property, Plant & Equipment | - | 370.4 | 321.76 | 476.54 | 580.15 | 476.88 | Upgrade
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| Long-Term Investments | - | 98.46 | 98.46 | 0.56 | 218.64 | - | Upgrade
|
| Goodwill | - | 180.76 | 180.76 | 180.76 | 55.23 | 55.23 | Upgrade
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| Other Intangible Assets | - | 433.19 | 539.18 | 507.18 | 255.82 | 82.84 | Upgrade
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| Long-Term Deferred Tax Assets | - | 104.71 | 103 | 105.12 | 69 | 58.36 | Upgrade
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| Other Long-Term Assets | - | 241.68 | 152.03 | 55.36 | 2.12 | 3.55 | Upgrade
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| Total Assets | - | 18,526 | 18,009 | 17,948 | 16,263 | 10,435 | Upgrade
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| Accounts Payable | - | 164.23 | 152.61 | 151.42 | 77.01 | 34.53 | Upgrade
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| Accrued Expenses | - | 176.05 | 201.36 | 202.95 | 162.15 | 137.4 | Upgrade
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| Short-Term Debt | - | 438.08 | 520.84 | 252.55 | 77.08 | 38.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,811 | 3,214 | 3,569 | 2,915 | 1,038 | Upgrade
|
| Current Portion of Leases | - | 66.2 | 63.74 | 98.96 | 83.61 | 93.46 | Upgrade
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| Current Income Taxes Payable | - | - | 0.08 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.05 | Upgrade
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| Other Current Liabilities | - | 1,208 | 1,740 | 1,623 | 1,403 | 987.85 | Upgrade
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| Total Current Liabilities | - | 5,864 | 5,893 | 5,898 | 4,718 | 2,329 | Upgrade
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| Long-Term Debt | - | 5,903 | 5,382 | 5,276 | 4,284 | 1,892 | Upgrade
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| Long-Term Leases | - | 182.31 | 93.29 | 187.79 | 275.89 | 209.89 | Upgrade
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| Pension & Post-Retirement Benefits | - | 40.79 | 37.91 | 22.72 | 14.3 | 10.39 | Upgrade
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| Other Long-Term Liabilities | - | 3.78 | 7.83 | 0.75 | 31.85 | 28.72 | Upgrade
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| Total Liabilities | - | 11,994 | 11,414 | 11,386 | 9,324 | 4,470 | Upgrade
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| Common Stock | - | 778.26 | 777.34 | 777.34 | 777.34 | 777.34 | Upgrade
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| Additional Paid-In Capital | - | 5,113 | 5,107 | 5,107 | 5,107 | 4,542 | Upgrade
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| Retained Earnings | - | 18.28 | -32.75 | -162.51 | 254.92 | 290.38 | Upgrade
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| Comprehensive Income & Other | - | 369.63 | 374.76 | 333.84 | 73.05 | 19.31 | Upgrade
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| Total Common Equity | 6,715 | 6,280 | 6,226 | 6,056 | 6,212 | 5,629 | Upgrade
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| Minority Interest | - | 252.49 | 368.76 | 507.33 | 727.22 | 336.79 | Upgrade
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| Shareholders' Equity | 6,940 | 6,532 | 6,595 | 6,563 | 6,939 | 5,966 | Upgrade
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| Total Liabilities & Equity | - | 18,526 | 18,009 | 17,948 | 16,263 | 10,435 | Upgrade
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| Total Debt | 6,998 | 10,401 | 9,274 | 9,385 | 7,635 | 3,271 | Upgrade
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| Net Cash (Debt) | -4,122 | -7,810 | -6,549 | -6,369 | -4,374 | -1,035 | Upgrade
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| Net Cash Per Share | -9.95 | -19.70 | -16.66 | -16.39 | -11.25 | -2.63 | Upgrade
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| Filing Date Shares Outstanding | 365.59 | 389.13 | 388.67 | 388.67 | 388.67 | 388.67 | Upgrade
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| Total Common Shares Outstanding | 365.59 | 389.13 | 388.67 | 388.67 | 388.67 | 388.67 | Upgrade
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| Working Capital | - | 11,233 | 10,721 | 10,725 | 10,364 | 7,430 | Upgrade
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| Book Value Per Share | 17.23 | 16.14 | 16.02 | 15.58 | 15.98 | 14.48 | Upgrade
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| Tangible Book Value | 6,175 | 5,666 | 5,506 | 5,368 | 5,901 | 5,491 | Upgrade
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| Tangible Book Value Per Share | 15.84 | 14.56 | 14.17 | 13.81 | 15.18 | 14.13 | Upgrade
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| Machinery | - | 305.78 | 300.22 | 281.91 | 240.66 | 179.66 | Upgrade
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| Construction In Progress | - | - | 3.02 | 1.5 | 0.09 | 34.89 | Upgrade
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| Leasehold Improvements | - | 154.38 | 150.8 | 132.39 | 128.88 | 109.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.