CP Capital Limited (NSE:CPCAP)
India
· Delayed Price · Currency is INR 89.08
-3.31 (-3.58%)
At close: Mar 9, 2026
CP Capital 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 | - | 44.42 | 49.41 | 104.62 | 136.69 | 109.02 | Upgrade
|
| Short-Term Investments | - | 5.11 | 6.17 | - | - | - | Upgrade
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| Trading Asset Securities | - | 3.85 | 4.04 | 5.62 | 30.56 | 8.24 | Upgrade
|
| Cash & Short-Term Investments | 270.07 | 53.37 | 59.62 | 110.24 | 167.25 | 117.26 | Upgrade
|
| Cash Growth | 441.97% | -10.48% | -45.92% | -34.09% | 42.63% | 1.40% | Upgrade
|
| Accounts Receivable | - | - | - | 142.6 | 229.6 | 421.64 | Upgrade
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| Other Receivables | - | 41.8 | 81.18 | 29.42 | 38.19 | 27.65 | Upgrade
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| Receivables | - | 1,404 | 1,288 | 1,781 | 1,455 | 2,104 | Upgrade
|
| Inventory | - | 217.54 | - | 16.23 | 9.86 | 27.12 | Upgrade
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| Other Current Assets | - | 4.16 | 4.94 | 17.69 | 29.69 | 285.02 | Upgrade
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| Total Current Assets | - | 1,679 | 1,353 | 1,925 | 1,662 | 2,533 | Upgrade
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| Property, Plant & Equipment | - | 194.81 | 200 | 1,091 | 1,111 | 1,137 | Upgrade
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| Long-Term Investments | - | 3.4 | 3.4 | 16.94 | 17.15 | 18.68 | Upgrade
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| Other Intangible Assets | - | 0.36 | 0.47 | 4.39 | 7 | 1.27 | Upgrade
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| Other Long-Term Assets | - | 1,712 | 1,751 | 1,011 | 999.58 | 842.27 | Upgrade
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| Total Assets | - | 6,248 | 5,808 | 5,617 | 5,198 | 5,433 | Upgrade
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| Accounts Payable | - | - | - | 0.24 | 0.17 | 0.59 | Upgrade
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| Accrued Expenses | - | 12.73 | 11.35 | 9.4 | 8.71 | 9.97 | Upgrade
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| Short-Term Debt | - | 329.14 | 409.14 | 104.74 | 119.81 | 445.08 | Upgrade
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| Current Portion of Long-Term Debt | - | 22.45 | 27.51 | 18.43 | 26.84 | 58.29 | Upgrade
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| Current Income Taxes Payable | - | 7.7 | 30.67 | 36.93 | 15.47 | 10.52 | Upgrade
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| Current Unearned Revenue | - | 4.45 | 0.76 | 24.97 | 20.28 | 28.99 | Upgrade
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| Other Current Liabilities | - | 319.48 | 225.57 | 65.57 | 46.23 | 61.67 | Upgrade
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| Total Current Liabilities | - | 695.95 | 705 | 260.27 | 237.5 | 615.11 | Upgrade
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| Long-Term Debt | - | 67.27 | 91.99 | 85.5 | 109.55 | 214.46 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.41 | 0.89 | 2.11 | 2.93 | 3.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 26.17 | 23.09 | 10.9 | 81.01 | 69.9 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | 456.65 | 51.88 | 50.53 | Upgrade
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| Total Liabilities | - | 790.8 | 820.97 | 815.43 | 482.86 | 953.68 | Upgrade
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| Common Stock | - | 181.93 | 181.93 | 181.93 | 181.93 | 181.93 | Upgrade
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| Additional Paid-In Capital | - | 1,724 | 1,724 | 1,723 | 1,723 | 1,723 | Upgrade
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| Retained Earnings | - | 3,551 | 3,081 | 2,882 | 2,799 | 2,565 | Upgrade
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| Comprehensive Income & Other | - | -0.1 | 0.09 | 7.23 | 7.42 | 7.65 | Upgrade
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| Total Common Equity | 5,513 | 5,457 | 4,987 | 4,795 | 4,711 | 4,478 | Upgrade
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| Minority Interest | - | - | - | 6.41 | 4.04 | 1.44 | Upgrade
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| Shareholders' Equity | 5,513 | 5,457 | 4,987 | 4,802 | 4,716 | 4,480 | Upgrade
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| Total Liabilities & Equity | - | 6,248 | 5,808 | 5,617 | 5,198 | 5,433 | Upgrade
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| Total Debt | 791.28 | 418.87 | 528.64 | 208.66 | 256.2 | 717.82 | Upgrade
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| Net Cash (Debt) | -521.22 | -365.5 | -469.02 | -98.42 | -88.95 | -600.56 | Upgrade
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| Net Cash Per Share | -28.64 | -20.09 | -25.78 | -5.41 | -4.89 | -33.04 | Upgrade
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| Filing Date Shares Outstanding | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | Upgrade
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| Total Common Shares Outstanding | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | Upgrade
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| Working Capital | - | 983.38 | 647.69 | 1,665 | 1,425 | 1,918 | Upgrade
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| Book Value Per Share | 303.24 | 299.94 | 274.12 | 263.57 | 258.97 | 246.15 | Upgrade
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| Tangible Book Value | 5,513 | 5,456 | 4,987 | 4,791 | 4,704 | 4,477 | Upgrade
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| Tangible Book Value Per Share | 303.23 | 299.92 | 274.09 | 263.33 | 258.59 | 246.08 | Upgrade
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| Land | - | 81.55 | 81.55 | 164.14 | 159.55 | 159.55 | Upgrade
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| Buildings | - | 134.04 | 134.04 | 1,030 | 989.2 | 989.2 | Upgrade
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| Machinery | - | 10.21 | 10.21 | 164.73 | 154.77 | 156.53 | Upgrade
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| Construction In Progress | - | - | - | - | 44.15 | 36.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.