Captain Technocast Limited (BOM:540652)
India
· Delayed Price · Currency is INR 195.00
+8.00 (4.28%)
At close: Apr 22, 2026
Captain Technocast 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 | Sep '25 Sep 30, 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 | 3.41 | 2.47 | 3.1 | 7.77 | 2.62 | 2.23 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.79 | Upgrade
|
| Cash & Short-Term Investments | 3.41 | 2.47 | 3.1 | 7.77 | 2.62 | 4.02 | Upgrade
|
| Cash Growth | 90.02% | -20.27% | -60.08% | 196.64% | -34.89% | -10.17% | Upgrade
|
| Accounts Receivable | 292.59 | 170.4 | 144.5 | 212.72 | 190.32 | 181.98 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.66 | Upgrade
|
| Receivables | 369.59 | 170.42 | 144.51 | 212.81 | 190.32 | 182.64 | Upgrade
|
| Inventory | 104.73 | 105.24 | 89.35 | 80.52 | 86.17 | 41.88 | Upgrade
|
| Prepaid Expenses | - | 0.72 | 0.17 | 0.17 | 0.15 | 0.19 | Upgrade
|
| Other Current Assets | 2.66 | 47.04 | 35.79 | 13.18 | 16.67 | 12.33 | Upgrade
|
| Total Current Assets | 480.38 | 325.89 | 272.92 | 314.44 | 295.93 | 241.06 | Upgrade
|
| Property, Plant & Equipment | 309.34 | 173.08 | 131.5 | 92.35 | 95.71 | 122.99 | Upgrade
|
| Long-Term Investments | 116.07 | 88.13 | 5.13 | 3.14 | 2.27 | - | Upgrade
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| Other Intangible Assets | 2.36 | 0.36 | 0.52 | 1.3 | 1.93 | 1.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.16 | 2.44 | 2.03 | 1.84 | 1.75 | 1.12 | Upgrade
|
| Long-Term Deferred Charges | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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| Other Long-Term Assets | 7.81 | 5.97 | 6.66 | 6.42 | 5.79 | 4.82 | Upgrade
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| Total Assets | 949.72 | 624.89 | 438.79 | 443.82 | 407.7 | 372.26 | Upgrade
|
| Accounts Payable | 174.27 | 128.63 | 87.94 | 120.5 | 127.89 | 101.8 | Upgrade
|
| Accrued Expenses | - | 3.32 | 1.77 | 8.2 | 5.55 | 6.15 | Upgrade
|
| Short-Term Debt | 139.81 | 32.27 | 65.38 | 76 | 55.11 | 30.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.08 | 6.31 | 5.61 | 8.89 | 14.4 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 10.96 | - | 8.08 | Upgrade
|
| Other Current Liabilities | 55.94 | 34.88 | 21.53 | 3.81 | 13.67 | 3.51 | Upgrade
|
| Total Current Liabilities | 370.02 | 205.18 | 182.93 | 225.07 | 211.1 | 164.47 | Upgrade
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| Long-Term Debt | 86.71 | 6.29 | 13.37 | 14.82 | 19.84 | 51.91 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | - | Upgrade
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| Total Liabilities | 456.74 | 211.47 | 196.3 | 239.89 | 230.94 | 216.38 | Upgrade
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| Common Stock | 232.2 | 116.1 | 102.1 | 102.1 | 102.1 | 102.1 | Upgrade
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| Retained Earnings | 237.78 | 287.75 | 137.28 | 98.83 | 71.66 | 48.28 | Upgrade
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| Total Common Equity | 469.98 | 403.85 | 239.39 | 200.93 | 173.76 | 150.39 | Upgrade
|
| Minority Interest | 23.01 | 9.57 | 3.1 | 3 | 3 | 5.5 | Upgrade
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| Shareholders' Equity | 492.99 | 413.42 | 242.49 | 203.93 | 176.76 | 155.89 | Upgrade
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| Total Liabilities & Equity | 949.72 | 624.89 | 438.79 | 443.82 | 407.7 | 372.26 | Upgrade
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| Total Debt | 226.53 | 44.64 | 85.06 | 96.42 | 83.84 | 96.84 | Upgrade
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| Net Cash (Debt) | -223.12 | -42.17 | -81.96 | -88.65 | -81.22 | -92.81 | Upgrade
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| Net Cash Per Share | -10.35 | -2.02 | -4.01 | -4.34 | -3.98 | -4.55 | Upgrade
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| Filing Date Shares Outstanding | 23.24 | 23.22 | 20.42 | 20.42 | 20.42 | 20.42 | Upgrade
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| Total Common Shares Outstanding | 23.24 | 23.22 | 20.42 | 20.42 | 20.42 | 20.42 | Upgrade
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| Working Capital | 110.36 | 120.71 | 89.99 | 89.37 | 84.83 | 76.6 | Upgrade
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| Book Value Per Share | 20.23 | 17.39 | 11.72 | 9.84 | 8.51 | 7.36 | Upgrade
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| Tangible Book Value | 467.62 | 403.49 | 238.87 | 199.63 | 171.84 | 148.44 | Upgrade
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| Tangible Book Value Per Share | 20.12 | 17.38 | 11.70 | 9.78 | 8.41 | 7.27 | Upgrade
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| Land | - | - | - | 28.15 | 28.15 | 28.15 | Upgrade
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| Buildings | - | - | - | 41.51 | 41.32 | 39.87 | Upgrade
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| Machinery | - | - | - | 104.38 | 95.82 | 91.29 | Upgrade
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| Construction In Progress | - | - | - | - | - | 20.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.