Captain Polyplast Limited (BOM:536974)
India
· Delayed Price · Currency is INR 81.87
+3.68 (4.71%)
At close: Apr 28, 2026
Captain Polyplast 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 | - | 12.05 | 48.74 | 45.83 | 46.14 | 3.44 | Upgrade
|
| Short-Term Investments | - | 47.68 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.98 | 59.74 | 48.74 | 45.83 | 46.14 | 3.44 | Upgrade
|
| Cash Growth | -93.91% | 22.57% | 6.33% | -0.66% | 1240.08% | 13.26% | Upgrade
|
| Accounts Receivable | - | 1,859 | 1,766 | 1,169 | 1,084 | 1,122 | Upgrade
|
| Other Receivables | - | 105.56 | 136.4 | 266.24 | - | 231.51 | Upgrade
|
| Receivables | - | 1,965 | 1,902 | 1,435 | 1,084 | 1,353 | Upgrade
|
| Inventory | - | 391.96 | 346.03 | 440.98 | 375.28 | 333.6 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 4.26 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 21.32 | Upgrade
|
| Other Current Assets | - | 93.48 | 101 | 122.03 | 366.3 | 105.88 | Upgrade
|
| Total Current Assets | - | 2,510 | 2,398 | 2,044 | 1,872 | 1,822 | Upgrade
|
| Property, Plant & Equipment | - | 175.1 | 152.32 | 136.96 | 153.62 | 179.87 | Upgrade
|
| Long-Term Investments | - | 30.72 | 50.17 | 41.01 | 33.28 | 51.99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.85 | 7.46 | 2.31 | 3.94 | 3.55 | Upgrade
|
| Other Long-Term Assets | - | 59.74 | 62.03 | 56 | 51.19 | 48.82 | Upgrade
|
| Total Assets | - | 2,782 | 2,670 | 2,281 | 2,114 | 2,106 | Upgrade
|
| Accounts Payable | - | 460.97 | 494.96 | 551.54 | 392.97 | 383.68 | Upgrade
|
| Accrued Expenses | - | 25.51 | 28.85 | 20.55 | 15.95 | 21.5 | Upgrade
|
| Short-Term Debt | - | 490.09 | 741.88 | 531.4 | 523.51 | 630.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 67.97 | 78.69 | 58.92 | 58.44 | 42.86 | Upgrade
|
| Current Income Taxes Payable | - | - | 14.55 | 15.18 | 12 | 34.6 | Upgrade
|
| Other Current Liabilities | - | 129.6 | 150.73 | 154.15 | 181.47 | 160.92 | Upgrade
|
| Total Current Liabilities | - | 1,174 | 1,510 | 1,332 | 1,184 | 1,274 | Upgrade
|
| Long-Term Debt | - | 106.84 | 200.13 | 216.09 | 254.31 | 188.09 | Upgrade
|
| Long-Term Leases | - | 2.66 | 5.9 | 9.05 | 13.01 | 23.43 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.08 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 1,289 | 1,716 | 1,557 | 1,452 | 1,485 | Upgrade
|
| Common Stock | - | 115.1 | 105.76 | 100.76 | 100.76 | 100.76 | Upgrade
|
| Additional Paid-In Capital | - | 250.38 | 55.98 | 13.48 | 13.48 | 13.48 | Upgrade
|
| Retained Earnings | - | 1,080 | 775.39 | 600.07 | 548 | 512.4 | Upgrade
|
| Comprehensive Income & Other | - | 48.02 | 17.42 | 9.32 | - | -6.03 | Upgrade
|
| Shareholders' Equity | 1,707 | 1,494 | 954.54 | 723.63 | 662.24 | 620.61 | Upgrade
|
| Total Liabilities & Equity | - | 2,782 | 2,670 | 2,281 | 2,114 | 2,106 | Upgrade
|
| Total Debt | 819.92 | 667.56 | 1,027 | 815.46 | 849.26 | 884.67 | Upgrade
|
| Net Cash (Debt) | -816.94 | -607.82 | -977.86 | -769.62 | -803.12 | -881.22 | Upgrade
|
| Net Cash Per Share | -13.64 | -10.42 | -17.27 | -15.28 | -15.94 | -17.49 | Upgrade
|
| Filing Date Shares Outstanding | 59.59 | 57.55 | 52.88 | 50.38 | 50.38 | 50.38 | Upgrade
|
| Total Common Shares Outstanding | 59.59 | 57.55 | 52.88 | 50.38 | 50.38 | 50.38 | Upgrade
|
| Working Capital | - | 1,336 | 888.58 | 712.49 | 687.53 | 547.9 | Upgrade
|
| Book Value Per Share | 28.58 | 25.95 | 18.05 | 14.36 | 13.15 | 12.32 | Upgrade
|
| Tangible Book Value | 1,707 | 1,494 | 954.54 | 723.63 | 662.24 | 620.61 | Upgrade
|
| Tangible Book Value Per Share | 28.58 | 25.95 | 18.05 | 14.36 | 13.15 | 12.32 | Upgrade
|
| Land | - | 27.14 | 27.14 | 7.93 | 7.93 | 7.93 | Upgrade
|
| Buildings | - | 60.86 | 60.86 | 60.86 | 60.86 | 56.83 | Upgrade
|
| Machinery | - | 356.57 | 339.63 | 319.84 | 305.62 | 304.06 | Upgrade
|
| Construction In Progress | - | 31.06 | 0.28 | - | 3.03 | 3.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.