Caprihans India Limited (BOM:509486)
India · Delayed Price · Currency is INR 91.35
-1.85 (-1.98%)
At close: Nov 13, 2026
Caprihans India 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 | Sep '26 Sep 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 | 33.2 | 8.4 | 56.1 | 88.3 | 79.6 | 93.27 |
Short-Term Investments | - | - | - | - | - | 163.07 |
Cash & Short-Term Investments | 33.2 | 8.4 | 56.1 | 88.3 | 79.6 | 256.34 |
Cash Growth | -91.46% | -85.03% | -36.47% | 10.93% | -68.95% | -26.79% |
Accounts Receivable | 1,474 | 1,039 | 1,149 | 1,552 | 1,813 | 2,047 |
Other Receivables | - | 121.4 | 29.2 | 16.9 | 2.3 | 4.78 |
Receivables | 1,478 | 1,163 | 1,180 | 1,713 | 1,818 | 2,053 |
Inventory | 1,293 | 1,147 | 1,167 | 1,057 | 832.6 | 1,345 |
Prepaid Expenses | - | 25 | 22.9 | 28.6 | 25.4 | 13.81 |
Other Current Assets | 665.4 | 595.8 | 131.4 | 479.4 | 281.1 | 224.7 |
Total Current Assets | 3,469 | 2,939 | 2,558 | 3,367 | 3,036 | 3,892 |
Property, Plant & Equipment | 8,509 | 8,511 | 8,855 | 9,624 | 10,159 | 4,470 |
Long-Term Investments | 244.7 | 144.4 | 843.6 | 848.9 | 776.5 | 5 |
Other Intangible Assets | 109.1 | 112.9 | 134.3 | 145 | 140.9 | 94.24 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 31.62 |
Other Long-Term Assets | 17.7 | 90.5 | 162.6 | 128.7 | 47.3 | 69.35 |
Total Assets | 12,350 | 11,849 | 12,607 | 14,171 | 14,214 | 8,563 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 879.3 | 911.3 | 802.6 | 915.8 | 1,386 | 1,461 |
Accrued Expenses | 59.2 | 97.4 | 54 | 115.1 | 130.9 | 128.7 |
Current Portion of Long-Term Debt | 2,094 | 1,588 | 2,173 | 2,103 | 1,226 | 3,661 |
Current Portion of Leases | 15.4 | 14 | 11.8 | 3 | 2.5 | 0.31 |
Current Income Taxes Payable | - | - | - | - | 36.6 | 56 |
Other Current Liabilities | 310.7 | 244.3 | 218.8 | 260.3 | 378.8 | 813.05 |
Total Current Liabilities | 3,359 | 2,855 | 3,260 | 3,398 | 3,161 | 6,120 |
Long-Term Debt | 4,447 | 4,661 | 4,665 | 5,634 | 5,309 | 5,293 |
Long-Term Leases | 153.1 | 161.2 | 81.1 | 9.4 | 12.4 | 1.55 |
Pension & Post-Retirement Benefits | - | 84.2 | 94.8 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 45.7 | 212.3 | 302.9 | - |
Other Long-Term Liabilities | 138.6 | 49.4 | 143.3 | 36.3 | 37 | 199.14 |
Total Liabilities | 8,097 | 7,810 | 8,290 | 9,289 | 8,822 | 11,614 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 176.2 | 159.1 | 146.2 | 131.3 | 131.3 | 131.34 |
Additional Paid-In Capital | - | 1,178 | 932.8 | 649.7 | 649.7 | 649.73 |
Retained Earnings | - | -209.1 | 248.1 | 716.4 | 1,065 | 835.83 |
Comprehensive Income & Other | 4,076 | 1,487 | 1,532 | 1,530 | 1,691 | -4,667 |
Total Common Equity | 4,253 | 2,615 | 2,859 | 3,027 | 3,537 | -3,050 |
Shareholders' Equity | 4,253 | 4,039 | 4,317 | 4,882 | 5,392 | -3,050 |
Total Liabilities & Equity | 12,350 | 11,849 | 12,607 | 14,171 | 14,214 | 8,563 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,710 | 6,423 | 6,931 | 7,750 | 6,550 | 8,956 |
Net Cash (Debt) | -6,676 | -6,415 | -6,875 | -7,661 | -6,471 | -8,700 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -413.55 | -437.82 | -507.56 | -583.32 | -492.67 | -662.37 |
Filing Date Shares Outstanding | 17.62 | 15.91 | 14.62 | 13.13 | 13.13 | 13.13 |
Total Common Shares Outstanding | 17.62 | 15.91 | 14.62 | 13.13 | 13.13 | 13.13 |
Working Capital | 110.3 | 83.9 | -702.8 | -30.8 | -124.6 | -2,227 |
Book Value Per Share | 241.40 | 164.34 | 195.49 | 230.48 | 269.33 | -232.25 |
Tangible Book Value | 4,143 | 2,502 | 2,725 | 2,882 | 3,397 | -3,145 |
Tangible Book Value Per Share | 235.21 | 157.25 | 186.30 | 219.44 | 258.60 | -239.43 |
Land | - | 2,177 | 2,177 | 3,425 | 3,425 | 489.84 |
Buildings | - | 3,104 | 3,090 | 3,765 | 4,418 | 735.58 |
Machinery | - | 11,553 | 11,547 | 11,552 | 11,512 | 6,903 |
Construction In Progress | - | 84.1 | 28 | 5.3 | 7.3 | 6.98 |