Caprihans India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	8.5	56.1	88.3	79.6	93.27
Short-Term Investments	-	-	-	-	163.07
Cash & Short-Term Investments	8.5	56.1	88.3	79.6	256.34
Cash Growth	-84.85%	-36.47%	10.93%	-68.95%	-26.79%
Accounts Receivable	1,039	1,149	1,552	1,813	2,047
Other Receivables	-	20	16.9	2.3	4.78
Receivables	1,041	1,171	1,713	1,818	2,053
Inventory	1,147	1,167	1,057	832.6	1,345
Prepaid Expenses	-	22.9	28.6	25.4	13.81
Other Current Assets	742.1	140.6	479.4	281.1	224.7
Total Current Assets	2,939	2,558	3,367	3,036	3,892
Property, Plant & Equipment	8,511	8,787	9,624	10,159	4,470
Long-Term Investments	141.9	843.6	848.9	776.5	5
Other Intangible Assets	112.9	134.3	145	140.9	94.24
Long-Term Deferred Tax Assets	-	-	-	-	31.62
Other Long-Term Assets	143.7	162.7	128.7	47.3	69.35
Total Assets	11,849	12,538	14,171	14,214	8,563
Accounts Payable	911.3	802.6	915.8	1,386	1,461
Accrued Expenses	-	54	115.1	130.9	128.7
Short-Term Debt	1,588	-	-	-	-
Current Portion of Long-Term Debt	-	2,173	2,103	1,226	3,661
Current Portion of Leases	14	7.4	3	2.5	0.31
Current Income Taxes Payable	-	-	-	36.6	56
Other Current Liabilities	341.7	218.8	260.3	378.8	813.05
Total Current Liabilities	2,855	3,256	3,398	3,161	6,120
Long-Term Debt	4,661	4,665	5,634	5,309	5,293
Long-Term Leases	161.2	108.1	9.4	12.4	1.55
Long-Term Deferred Tax Liabilities	-	45.7	212.3	302.9	-
Other Long-Term Liabilities	133.6	144.2	36.3	37	199.14
Total Liabilities	7,810	8,219	9,289	8,822	11,614
Common Stock	159.1	146.2	131.3	131.3	131.34
Additional Paid-In Capital	-	932.8	649.7	649.7	649.73
Retained Earnings	-	245.6	716.4	1,065	835.83
Comprehensive Income & Other	3,880	1,537	1,530	1,691	-4,667
Total Common Equity	4,039	2,861	3,027	3,537	-3,050
Shareholders' Equity	4,039	4,320	4,882	5,392	-3,050
Total Liabilities & Equity	11,849	12,538	14,171	14,214	8,563
Total Debt	6,423	6,953	7,750	6,550	8,956
Net Cash (Debt)	-6,415	-6,897	-7,661	-6,471	-8,700
Net Cash Per Share	-437.84	-513.09	-583.32	-492.67	-662.37
Filing Date Shares Outstanding	14.67	14.62	13.13	13.13	13.13
Total Common Shares Outstanding	14.67	14.62	13.13	13.13	13.13
Working Capital	83.9	-698.4	-30.8	-124.6	-2,227
Book Value Per Share	275.39	195.66	230.48	269.33	-232.25
Tangible Book Value	3,926	2,727	2,882	3,397	-3,145
Tangible Book Value Per Share	267.70	186.47	219.44	258.60	-239.43
Land	-	2,177	3,425	3,425	489.84
Buildings	-	3,090	3,765	4,418	735.58
Machinery	-	11,547	11,552	11,512	6,903
Construction In Progress	-	28	5.3	7.3	6.98

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