Captain Pipes Limited (BOM:538817)
India
· Delayed Price · Currency is INR 8.94
-0.07 (-0.78%)
At close: Mar 9, 2026
Captain Pipes 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 | - | 0.12 | 0.11 | 26.08 | 0.19 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.12 | 0.11 | 26.08 | 0.19 | 0.3 | Upgrade
|
| Cash Growth | -28.61% | 7.90% | -99.56% | 13994.60% | -37.71% | -68.65% | Upgrade
|
| Accounts Receivable | - | 111.36 | 118.52 | 95.14 | 114.88 | 57.88 | Upgrade
|
| Other Receivables | - | 4.61 | 4.49 | 2.9 | 1.97 | 0.51 | Upgrade
|
| Receivables | - | 115.96 | 123.01 | 98.04 | 116.85 | 58.38 | Upgrade
|
| Inventory | - | 128.99 | 118.47 | 97.76 | 109.39 | 87.58 | Upgrade
|
| Prepaid Expenses | - | 0.43 | 0.4 | 0.44 | 0.41 | 0.46 | Upgrade
|
| Other Current Assets | - | 49.69 | 3.25 | 7.44 | 18 | 13.82 | Upgrade
|
| Total Current Assets | - | 295.19 | 245.25 | 229.76 | 244.83 | 160.54 | Upgrade
|
| Property, Plant & Equipment | - | 210.81 | 113.71 | 82.57 | 85.05 | 79.76 | Upgrade
|
| Long-Term Investments | - | 117.31 | 63.68 | 4.31 | 4.31 | 20.54 | Upgrade
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| Other Long-Term Assets | - | 9.72 | 9.55 | 14.48 | 15.39 | 2.83 | Upgrade
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| Total Assets | - | 633.03 | 432.18 | 331.11 | 349.56 | 263.67 | Upgrade
|
| Accounts Payable | - | 60.87 | 88.11 | 87.53 | 130.33 | 111.55 | Upgrade
|
| Accrued Expenses | - | 2.53 | 3.08 | 2.48 | 2.07 | 6.18 | Upgrade
|
| Short-Term Debt | - | 50.13 | 27.19 | - | 4.47 | 4.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.93 | 5.09 | 6.92 | 4.41 | 8.49 | Upgrade
|
| Current Income Taxes Payable | - | 1.6 | 10 | 3.18 | 0.68 | 0.72 | Upgrade
|
| Other Current Liabilities | - | 8 | 11.56 | 4.01 | 12.99 | 8.84 | Upgrade
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| Total Current Liabilities | - | 128.07 | 145.02 | 104.12 | 154.94 | 140.04 | Upgrade
|
| Long-Term Debt | - | 102.59 | 25.88 | 18.73 | 28.71 | 28.33 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.79 | 1.51 | 1.42 | 1.68 | 1.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.53 | 4.7 | 5.08 | 5.25 | 2.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | 0 | Upgrade
|
| Total Liabilities | - | 235.97 | 177.11 | 129.36 | 190.57 | 172.75 | Upgrade
|
| Common Stock | - | 153.65 | 147.71 | 139.46 | 41.59 | 41.59 | Upgrade
|
| Additional Paid-In Capital | - | 140.82 | 48.78 | 42.52 | 50.14 | 50.14 | Upgrade
|
| Retained Earnings | - | 102.23 | 58.13 | 17.95 | 50.16 | -1.16 | Upgrade
|
| Comprehensive Income & Other | - | 0.37 | 0.45 | 1.82 | 17.11 | 0.36 | Upgrade
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| Shareholders' Equity | 468.59 | 397.06 | 255.07 | 201.75 | 158.99 | 90.92 | Upgrade
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| Total Liabilities & Equity | - | 633.03 | 432.18 | 331.11 | 349.56 | 263.67 | Upgrade
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| Total Debt | 333.42 | 157.65 | 58.15 | 25.65 | 37.58 | 41.08 | Upgrade
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| Net Cash (Debt) | -333.16 | -157.52 | -58.04 | 0.43 | -37.4 | -40.78 | Upgrade
|
| Net Cash Per Share | -2.14 | -1.06 | -0.39 | 0.00 | -0.30 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 156.45 | 153.64 | 147.71 | 139.46 | 124.76 | 124.76 | Upgrade
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| Total Common Shares Outstanding | 156.45 | 153.64 | 147.71 | 139.46 | 124.76 | 124.76 | Upgrade
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| Working Capital | - | 167.13 | 100.23 | 125.64 | 89.89 | 20.5 | Upgrade
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| Book Value Per Share | 3.05 | 2.58 | 1.73 | 1.45 | 1.27 | 0.73 | Upgrade
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| Tangible Book Value | 468.59 | 397.06 | 255.07 | 201.75 | 158.99 | 90.92 | Upgrade
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| Tangible Book Value Per Share | 3.05 | 2.58 | 1.73 | 1.45 | 1.27 | 0.73 | Upgrade
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| Land | - | 38.2 | 38.2 | 14.36 | 14.36 | 14.36 | Upgrade
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| Buildings | - | 3.8 | 3.8 | 3.46 | 3.46 | 3.33 | Upgrade
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| Machinery | - | 173.04 | 166.48 | 151.32 | 144 | 129.72 | Upgrade
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| Construction In Progress | - | 101.93 | 2.25 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.