Caprolactam Chemicals Limited (BOM:507486)

Caprolactam Chemicals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.87	0.84	0.86	2.31	1.47
Cash & Short-Term Investments	0.87	0.84	0.86	2.31	1.47
Cash Growth	3.82%	-3.13%	-62.58%	56.76%	-71.69%
Accounts Receivable	62.12	28.24	6.37	6.76	0.33
Receivables	62.12	28.24	6.37	6.76	0.33
Inventory	1.63	4.07	0.67	0.88	1.22
Prepaid Expenses	-	1.34	0.97	0.96	0.37
Other Current Assets	1.1	2.12	1.71	1	6.67
Total Current Assets	65.71	36.6	10.58	11.9	10.06
Property, Plant & Equipment	101.6	103.15	102.91	102.21	92.17
Other Long-Term Assets	3.08	3.09	3.05	1.1	1.11
Total Assets	170.4	142.84	116.54	115.2	103.34

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.12	4.38	1.52	2.89	4.98
Accrued Expenses	0.82	0.89	0.43	1.12	0.29
Short-Term Debt	92.29	69.2	42	28.8	7.85
Current Portion of Long-Term Debt	-	17.94	16.63	1.38	2.14
Current Portion of Leases	-	0.15	-	-	-
Current Income Taxes Payable	1.69	-	-	-	-
Other Current Liabilities	3.7	1.36	0.1	0.78	32.45
Total Current Liabilities	103.63	93.92	60.68	34.96	47.71
Long-Term Debt	-	-	-	26.7	27.55
Long-Term Deferred Tax Liabilities	0.95	0.64	0.39	0.13	0.11
Other Long-Term Liabilities	0	-	-0	-0	-
Total Liabilities	104.58	94.56	61.07	61.79	75.36

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	46	46	46	46	46
Retained Earnings	19.82	2.29	9.47	7.42	-18.02
Shareholders' Equity	65.82	48.29	55.47	53.42	27.98
Total Liabilities & Equity	170.4	142.84	116.54	115.2	103.34

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	92.29	87.28	58.63	56.88	37.53
Net Cash (Debt)	-91.42	-86.45	-57.76	-54.57	-36.06
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-19.88	-18.79	-12.56	-11.86	-7.84
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	-37.92	-57.31	-50.1	-23.06	-37.65
Book Value Per Share	14.30	10.50	12.06	11.61	6.08
Tangible Book Value	65.82	48.29	55.47	53.42	27.98
Tangible Book Value Per Share	14.30	10.50	12.06	11.61	6.08
Land	-	0.4	0.4	0.4	0.4
Buildings	-	8.6	8.6	8.6	8.6
Machinery	-	241.69	225.66	209.14	147.96
Construction In Progress	-	-	-	-	39.61

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error