Caprolactam Chemicals Limited (BOM:507486)

Caprolactam Chemicals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.84	0.87	2.31	1.47	5.2
Cash & Short-Term Investments	0.84	0.87	2.31	1.47	5.2
Cash Growth	-3.24%	-62.54%	56.76%	-71.69%	53.95%
Accounts Receivable	28.24	6.37	6.76	0.33	4.7
Receivables	28.24	6.37	6.76	0.33	4.7
Inventory	4.07	0.67	0.88	1.22	1.07
Prepaid Expenses	-	0.97	0.96	0.37	0.2
Other Current Assets	3.46	1.71	1	6.67	4.75
Total Current Assets	36.6	10.58	11.9	10.06	15.93
Property, Plant & Equipment	103.15	102.91	102.21	92.17	54.97
Other Long-Term Assets	3.09	3.05	1.1	1.11	1.06
Total Assets	142.84	116.54	115.2	103.34	71.96
Accounts Payable	4.38	1.52	2.89	4.98	4
Accrued Expenses	0.6	0.43	1.12	0.29	0.87
Short-Term Debt	87.13	42	28.8	7.85	21.5
Current Portion of Long-Term Debt	-	-	1.38	2.14	-
Current Income Taxes Payable	-	-	-	-	2.71
Other Current Liabilities	1.81	0.1	0.78	32.45	0.05
Total Current Liabilities	93.92	44.05	34.96	47.71	29.13
Long-Term Debt	-	16.63	26.7	27.55	-
Long-Term Deferred Tax Liabilities	0.64	0.39	0.13	0.11	2.03
Other Long-Term Liabilities	-	-	-0	-	-0
Total Liabilities	94.56	61.07	61.79	75.36	31.16
Common Stock	46	46	46	46	46
Retained Earnings	2.29	9.47	7.42	-18.02	-5.2
Shareholders' Equity	48.29	55.47	53.42	27.98	40.8
Total Liabilities & Equity	142.84	116.54	115.2	103.34	71.96
Total Debt	87.13	58.63	56.88	37.53	21.5
Net Cash (Debt)	-86.3	-57.76	-54.57	-36.06	-16.3
Net Cash Per Share	-18.75	-12.56	-11.86	-7.84	-3.54
Filing Date Shares Outstanding	4.6	4.6	4.6	4.6	4.6
Total Common Shares Outstanding	4.6	4.6	4.6	4.6	4.6
Working Capital	-57.31	-33.47	-23.06	-37.65	-13.2
Book Value Per Share	10.50	12.06	11.61	6.08	8.87
Tangible Book Value	48.29	55.47	53.42	27.98	40.8
Tangible Book Value Per Share	10.50	12.06	11.61	6.08	8.87
Land	-	0.4	0.4	0.4	0.4
Buildings	-	8.6	8.6	8.6	8.6
Machinery	-	225.66	209.14	147.96	140.03
Construction In Progress	-	-	-	39.61	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.