Capillary Technologies India Limited (NSE:CAPILLARY)
India
· Delayed Price · Currency is INR 521.80
+9.00 (1.76%)
At close: Mar 6, 2026
NSE:CAPILLARY 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 2,141 | 1,807 | 462 | 291.94 | 385.76 | Upgrade
|
| Trading Asset Securities | - | - | 699.25 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 852.58 | 2,141 | 2,506 | 462 | 291.94 | 385.76 | Upgrade
|
| Cash Growth | - | -14.57% | 442.41% | 58.25% | -24.32% | 705.34% | Upgrade
|
| Accounts Receivable | - | 1,611 | 1,457 | 801.11 | 569.43 | 548.29 | Upgrade
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| Other Receivables | - | 18.71 | 15.29 | 150 | 116.9 | 0.38 | Upgrade
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| Receivables | - | 1,630 | 1,872 | 951.11 | 686.33 | 548.67 | Upgrade
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| Prepaid Expenses | - | 83.92 | 113.1 | 42.98 | 34.53 | 28.94 | Upgrade
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| Other Current Assets | - | 327.67 | 160.87 | 42.17 | 68.74 | 28.18 | Upgrade
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| Total Current Assets | - | 4,182 | 4,652 | 1,498 | 1,082 | 991.55 | Upgrade
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| Property, Plant & Equipment | - | 94.11 | 61.34 | 40.63 | 61.28 | 29.07 | Upgrade
|
| Goodwill | - | 1,885 | 1,838 | 1,473 | 1,473 | - | Upgrade
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| Other Intangible Assets | - | 1,030 | 1,143 | 571.03 | 624.47 | 248.69 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.62 | 6.83 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 7.62 | 9.46 | 5.97 | 2.53 | 4.77 | Upgrade
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| Other Long-Term Assets | - | 1,182 | 999.94 | 867.51 | 232.23 | 129.94 | Upgrade
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| Total Assets | - | 8,387 | 8,711 | 4,456 | 3,475 | 1,404 | Upgrade
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| Accounts Payable | - | 505.75 | 728.26 | 588.57 | 663.95 | 330.59 | Upgrade
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| Accrued Expenses | - | 222.58 | 286.5 | 182.32 | 186.13 | 164.24 | Upgrade
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| Short-Term Debt | - | 987.4 | 405.28 | 663.78 | 292.44 | 45.61 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.72 | 324.69 | 378.87 | 243.19 | - | Upgrade
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| Current Portion of Leases | - | 30.78 | 23.42 | 17.94 | 24.57 | 7.7 | Upgrade
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| Current Income Taxes Payable | - | 7.73 | 24 | 1.03 | 5.58 | - | Upgrade
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| Current Unearned Revenue | - | 746.47 | 1,288 | 398.56 | 338.01 | 313.96 | Upgrade
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| Other Current Liabilities | - | 5.53 | 12.14 | 9.54 | 159.27 | 238.93 | Upgrade
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| Total Current Liabilities | - | 2,507 | 3,092 | 2,241 | 1,913 | 1,101 | Upgrade
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| Long-Term Debt | - | 12.82 | 41.69 | 432.06 | 253.78 | 153.83 | Upgrade
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| Long-Term Leases | - | 32.54 | 8.01 | 2.1 | 12.41 | 0.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | 80.71 | 66.11 | 43.24 | 32.8 | 22.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 71.04 | 94.99 | 55.15 | 101.22 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 18.53 | 18.53 | - | - | Upgrade
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| Total Liabilities | - | 2,704 | 3,321 | 2,792 | 2,313 | 1,278 | Upgrade
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| Common Stock | - | 146.65 | 146.46 | 105.79 | 100.03 | 23.33 | Upgrade
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| Additional Paid-In Capital | - | 8,667 | 8,618 | 4,385 | 3,573 | 1,672 | Upgrade
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| Retained Earnings | - | -4,693 | -5,165 | -4,567 | -3,685 | -2,672 | Upgrade
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| Comprehensive Income & Other | - | 1,561 | 1,790 | 1,741 | 1,173 | 1,103 | Upgrade
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| Shareholders' Equity | 5,962 | 5,682 | 5,390 | 1,664 | 1,161 | 126.06 | Upgrade
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| Total Liabilities & Equity | - | 8,387 | 8,711 | 4,456 | 3,475 | 1,404 | Upgrade
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| Total Debt | 1,002 | 1,064 | 803.09 | 1,495 | 826.39 | 207.7 | Upgrade
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| Net Cash (Debt) | -149.02 | 1,076 | 1,703 | -1,033 | -534.45 | 178.06 | Upgrade
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| Net Cash Growth | - | -36.79% | - | - | - | - | Upgrade
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| Net Cash Per Share | -2.00 | 14.54 | 30.26 | -20.64 | -10.93 | 3.72 | Upgrade
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| Filing Date Shares Outstanding | 76.1 | 73.33 | 73.23 | 52.89 | 50.01 | 47.77 | Upgrade
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| Total Common Shares Outstanding | 76.1 | 73.33 | 73.23 | 52.89 | 50.01 | 47.77 | Upgrade
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| Working Capital | - | 1,675 | 1,560 | -742.35 | -831.6 | -109.48 | Upgrade
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| Book Value Per Share | 81.30 | 77.49 | 73.60 | 31.47 | 23.22 | 2.64 | Upgrade
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| Tangible Book Value | 1,562 | 2,767 | 2,408 | -379.32 | -935.77 | -122.63 | Upgrade
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| Tangible Book Value Per Share | 21.30 | 37.74 | 32.88 | -7.17 | -18.71 | -2.57 | Upgrade
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| Machinery | - | 96.95 | 72.17 | 62.92 | 43.27 | 13.33 | Upgrade
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| Leasehold Improvements | - | 1.2 | 1.2 | 1.19 | 1.14 | 1.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.