Kapston Services Limited (NSE:KAPSTON)
India
· Delayed Price · Currency is INR 346.60
-2.25 (-0.64%)
Apr 29, 2026, 3:29 PM IST
Kapston Services 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 | - | 7.1 | 5.55 | 2.69 | 10.61 | 28.24 | Upgrade
|
| Short-Term Investments | - | 74.01 | 56.05 | 54.62 | 53.11 | 15.8 | Upgrade
|
| Cash & Short-Term Investments | 116.29 | 81.11 | 61.6 | 57.31 | 63.71 | 44.04 | Upgrade
|
| Cash Growth | 37.62% | 31.68% | 7.47% | -10.04% | 44.68% | 82.14% | Upgrade
|
| Accounts Receivable | - | 1,640 | 1,268 | 1,045 | 924.07 | 638.46 | Upgrade
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| Other Receivables | - | 139.38 | 125.38 | 112.92 | 94.24 | 83.19 | Upgrade
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| Receivables | - | 1,912 | 1,515 | 1,267 | 1,114 | 803.06 | Upgrade
|
| Inventory | - | 46.8 | 50.43 | 49 | 36.02 | 29.72 | Upgrade
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| Prepaid Expenses | - | 20.48 | 17.57 | 20.68 | 12.57 | 2.22 | Upgrade
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| Other Current Assets | - | 177.72 | 130.79 | 148.57 | 129.15 | 87.3 | Upgrade
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| Total Current Assets | - | 2,238 | 1,775 | 1,543 | 1,356 | 966.33 | Upgrade
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| Property, Plant & Equipment | - | 483.16 | 64.16 | 68.12 | 110.66 | 127.94 | Upgrade
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| Long-Term Deferred Tax Assets | - | 126.56 | 96.77 | 71.47 | 44.41 | 30.13 | Upgrade
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| Other Long-Term Assets | - | 139.5 | 130.1 | 113.83 | 113.83 | 112.15 | Upgrade
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| Total Assets | - | 2,987 | 2,066 | 1,796 | 1,624 | 1,237 | Upgrade
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| Accounts Payable | - | 20.24 | 20.83 | 19.84 | 23.6 | 40.21 | Upgrade
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| Accrued Expenses | - | 341.88 | 268.35 | 238.47 | 195.18 | 150.3 | Upgrade
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| Short-Term Debt | - | 1,241 | 921.47 | 767.81 | 634.72 | 299.24 | Upgrade
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| Current Portion of Long-Term Debt | - | 28.54 | 44.09 | 46.23 | 45.15 | 28.6 | Upgrade
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| Current Portion of Leases | - | 14.38 | 12.62 | 7.27 | 17.79 | 9.43 | Upgrade
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| Current Income Taxes Payable | - | 0.02 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 0.42 | 0.46 | 5.57 | 13.82 | Upgrade
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| Total Current Liabilities | - | 1,646 | 1,268 | 1,080 | 922 | 541.6 | Upgrade
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| Long-Term Debt | - | 341.05 | 36.05 | 87.87 | 117.18 | 145.09 | Upgrade
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| Long-Term Leases | - | 63.57 | 7.97 | 13.35 | 32.27 | 31.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 47.17 | 38.87 | 28.14 | 17.6 | 9.36 | Upgrade
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| Total Liabilities | - | 2,098 | 1,351 | 1,209 | 1,089 | 727.54 | Upgrade
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| Common Stock | - | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | Upgrade
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| Additional Paid-In Capital | - | 75.58 | 75.58 | 75.58 | 75.58 | 75.58 | Upgrade
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| Retained Earnings | - | 705.59 | 527.23 | 401.52 | 350.82 | 326.08 | Upgrade
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| Comprehensive Income & Other | - | 6.17 | 11.51 | 8.08 | 7.6 | 5.91 | Upgrade
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| Shareholders' Equity | 1,018 | 888.78 | 715.76 | 586.62 | 535.44 | 509.01 | Upgrade
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| Total Liabilities & Equity | - | 2,987 | 2,066 | 1,796 | 1,624 | 1,237 | Upgrade
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| Total Debt | 1,754 | 1,689 | 1,022 | 922.52 | 847.11 | 513.85 | Upgrade
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| Net Cash (Debt) | -1,638 | -1,608 | -960.6 | -865.21 | -783.4 | -469.81 | Upgrade
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| Net Cash Per Share | -53.81 | -52.83 | -31.57 | -28.43 | -25.74 | -15.44 | Upgrade
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| Filing Date Shares Outstanding | 30.45 | 30.43 | 30.46 | 30.43 | 30.43 | 30.43 | Upgrade
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| Total Common Shares Outstanding | 30.45 | 30.43 | 30.46 | 30.43 | 30.43 | 30.43 | Upgrade
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| Working Capital | - | 591.37 | 507.61 | 462.56 | 433.59 | 424.73 | Upgrade
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| Book Value Per Share | 33.47 | 29.21 | 23.50 | 19.28 | 17.59 | 16.73 | Upgrade
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| Tangible Book Value | 1,018 | 888.78 | 715.76 | 586.62 | 535.44 | 509.01 | Upgrade
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| Tangible Book Value Per Share | 33.47 | 29.21 | 23.50 | 19.28 | 17.59 | 16.73 | Upgrade
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| Land | - | 352.8 | - | - | - | - | Upgrade
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| Machinery | - | 201.28 | 176.21 | 159.11 | 147.78 | 138.16 | Upgrade
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| Leasehold Improvements | - | 53.31 | 53.31 | 53.37 | 53.28 | 49.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.