Caprihans India 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
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
Cash & Equivalents	-	56.1	88.3	79.6	93.27	137.75
Short-Term Investments	-	-	-	-	163.07	212.4
Cash & Short-Term Investments	388.6	56.1	88.3	79.6	256.34	350.15
Cash Growth	44.35%	-36.47%	10.93%	-68.95%	-26.79%	40.59%
Accounts Receivable	-	1,149	1,552	1,813	2,047	766.1
Other Receivables	-	20	16.9	2.3	4.78	7.67
Receivables	-	1,171	1,713	1,818	2,053	774.72
Inventory	-	1,167	1,057	832.6	1,345	564.67
Prepaid Expenses	-	22.9	28.6	25.4	13.81	5.17
Other Current Assets	-	140.6	479.4	281.1	224.7	46.17
Total Current Assets	-	2,558	3,367	3,036	3,892	1,741
Property, Plant & Equipment	-	8,787	9,624	10,159	4,470	187.85
Long-Term Investments	-	843.6	848.9	776.5	5	4.89
Other Intangible Assets	-	134.3	145	140.9	94.24	6.51
Long-Term Deferred Tax Assets	-	-	-	-	31.62	38.34
Other Long-Term Assets	-	162.7	128.7	47.3	69.35	59.64
Total Assets	-	12,538	14,171	14,214	8,563	2,039
Accounts Payable	-	802.6	915.8	1,386	1,461	340.98
Accrued Expenses	-	54	115.1	130.9	128.7	11.46
Current Portion of Long-Term Debt	-	2,173	2,103	1,226	3,661	-
Current Portion of Leases	-	7.4	3	2.5	0.31	-
Current Income Taxes Payable	-	-	-	36.6	56	55.57
Other Current Liabilities	-	218.8	260.3	378.8	813.05	14.2
Total Current Liabilities	-	3,256	3,398	3,161	6,120	422.21
Long-Term Debt	-	4,665	5,634	5,309	5,293	-
Long-Term Leases	-	108.1	9.4	12.4	1.55	-
Long-Term Deferred Tax Liabilities	-	45.7	212.3	302.9	-	-
Other Long-Term Liabilities	-	144.2	36.3	37	199.14	26.84
Total Liabilities	-	8,219	9,289	8,822	11,614	449.05
Common Stock	-	146.2	131.3	131.3	131.34	131.34
Additional Paid-In Capital	-	932.8	649.7	649.7	649.73	649.73
Retained Earnings	-	245.6	716.4	1,065	835.83	808.49
Comprehensive Income & Other	-	1,537	1,530	1,691	-4,667	-
Total Common Equity	3,930	2,861	3,027	3,537	-3,050	1,590
Shareholders' Equity	3,930	4,320	4,882	5,392	-3,050	1,590
Total Liabilities & Equity	-	12,538	14,171	14,214	8,563	2,039
Total Debt	6,929	6,953	7,750	6,550	8,956	-
Net Cash (Debt)	-6,541	-6,897	-7,661	-6,471	-8,700	350.15
Net Cash Growth	-	-	-	-	-	40.59%
Net Cash Per Share	-449.28	-513.09	-583.32	-492.67	-662.37	26.66
Filing Date Shares Outstanding	14.62	14.62	13.13	13.13	13.13	13.13
Total Common Shares Outstanding	14.62	14.62	13.13	13.13	13.13	13.13
Working Capital	-	-698.4	-30.8	-124.6	-2,227	1,319
Book Value Per Share	268.72	195.66	230.48	269.33	-232.25	121.03
Tangible Book Value	3,802	2,727	2,882	3,397	-3,145	1,583
Tangible Book Value Per Share	259.96	186.47	219.44	258.60	-239.43	120.53
Land	-	2,177	3,425	3,425	489.84	0.23
Buildings	-	3,090	3,765	4,418	735.58	37.8
Machinery	-	11,547	11,552	11,512	6,903	306.5
Construction In Progress	-	28	5.3	7.3	6.98	4.2

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