Capricorn Systems Global Solutions Limited (BOM:512169)

BOM:512169 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.22	1.89	2.24	5.2	6.47	3.06
Cash & Short-Term Investments	1.22	1.89	2.24	5.2	6.47	3.06
Cash Growth	1449.30%	-15.84%	-56.94%	-19.62%	111.82%	-5.43%
Accounts Receivable	-	-	-	0.49	-	0.08
Other Receivables	-	0.41	0.88	0.76	0.55	0.4
Receivables	-	0.41	1.26	1.63	0.94	0.86
Prepaid Expenses	-	0.05	0.05	0.02	0.03	0.02
Other Current Assets	3.64	0.03	2.96	3.79	3.28	2.8
Total Current Assets	4.86	2.37	6.51	10.65	10.72	6.73
Property, Plant & Equipment	10.6	10.61	10.6	10.65	10.69	10.72
Goodwill	20	-	-	-	-	-
Other Intangible Assets	-	20	20	20	20	20
Long-Term Deferred Tax Assets	0.07	0.07	0.09	0.07	0.2	0.24
Other Long-Term Assets	0.15	0.15	0.15	0.06	-	-
Total Assets	35.67	33.19	37.36	41.42	41.91	37.99
Accounts Payable	-	-	-	0.01	0.06	0.06
Accrued Expenses	9.04	0.5	0.43	2.81	3.76	0.61
Current Income Taxes Payable	-	0.21	0.21	0.37	-	0.32
Other Current Liabilities	-	4.87	-	-	0.67	0.18
Total Current Liabilities	9.04	5.58	0.63	3.19	4.49	1.17
Pension & Post-Retirement Benefits	-	-	-	-	-	1.91
Total Liabilities	9.04	5.58	0.63	3.19	4.49	3.07
Common Stock	39.96	39.96	39.96	39.96	39.96	39.96
Retained Earnings	-13.33	-12.35	-3.24	-1.73	-2.54	-5.04
Shareholders' Equity	26.63	27.61	36.72	38.23	37.42	34.92
Total Liabilities & Equity	35.67	33.19	37.36	41.42	41.91	37.99
Net Cash (Debt)	1.22	1.89	2.24	5.2	6.47	3.06
Net Cash Growth	1449.30%	-15.84%	-56.94%	-19.62%	111.82%	-5.43%
Net Cash Per Share	0.31	0.47	0.56	1.30	1.62	0.80
Filing Date Shares Outstanding	3.99	4	4	4	4	4
Total Common Shares Outstanding	3.99	4	4	4	4	4
Working Capital	-4.18	-3.21	5.88	7.46	6.23	5.57
Book Value Per Share	6.67	6.91	9.19	9.57	9.36	8.74
Tangible Book Value	6.63	7.61	16.72	18.23	17.42	14.92
Tangible Book Value Per Share	1.66	1.90	4.18	4.56	4.36	3.73
Land	-	1.64	1.64	1.64	1.64	1.64
Machinery	-	9.79	9.76	13.07	13.88	13.88
Construction In Progress	-	8.35	8.35	8.35	8.35	8.35

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