Caprolactam Chemicals Limited (BOM:507486)
India · Delayed Price · Currency is INR 40.50
+1.45 (3.71%)
At close: Aug 20, 2026
Caprolactam Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.87 | 0.84 | 0.86 | 2.31 | 1.47 |
Cash & Short-Term Investments | 0.87 | 0.87 | 0.84 | 0.86 | 2.31 | 1.47 |
Cash Growth | 3.82% | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 92.29 | 92.29 | 87.28 | 58.63 | 56.88 | 37.53 |
Net Cash (Debt) | -91.42 | -91.42 | -86.45 | -57.76 | -54.57 | -36.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.87 | -19.88 | -18.79 | -12.56 | -11.86 | -7.84 |
Filing Date Shares Outstanding | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
Total Common Shares Outstanding | 4.6 | 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 | 14.30 | 10.50 | 12.06 | 11.61 | 6.08 |
Tangible Book Value | 65.82 | 65.82 | 48.29 | 55.47 | 53.42 | 27.98 |
Tangible Book Value Per Share | 14.30 | 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 |