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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.89	2.24	5.2	6.47	3.06
Cash & Short-Term Investments	1.89	1.89	2.24	5.2	6.47	3.06
Cash Growth	-15.84%	-15.84%	-56.94%	-19.62%	111.82%	-5.43%
Accounts Receivable	-	-	-	0.49	-	0.08
Other Receivables	-	-	0.88	0.76	0.55	0.4
Receivables	-	-	1.26	1.63	0.94	0.86
Prepaid Expenses	-	-	0.05	0.02	0.03	0.02
Other Current Assets	-	0.48	2.96	3.79	3.28	2.8
Total Current Assets	-	2.37	6.51	10.65	10.72	6.73
Property, Plant & Equipment	-	10.61	10.6	10.65	10.69	10.72
Goodwill	-	20	-	-	-	-
Other Intangible Assets	-	-	20	20	20	20
Long-Term Deferred Tax Assets	-	0.07	0.09	0.07	0.2	0.24
Other Long-Term Assets	-	0.15	0.15	0.06	-	-
Total Assets	-	33.19	37.36	41.42	41.91	37.99
Accounts Payable	-	-	-	0.01	0.06	0.06
Accrued Expenses	-	5.59	0.43	2.81	3.76	0.61
Current Income Taxes Payable	-	-	0.21	0.37	-	0.32
Other Current Liabilities	-	-0.01	-	-	0.67	0.18
Total Current Liabilities	-	5.58	0.63	3.19	4.49	1.17
Pension & Post-Retirement Benefits	-	-	-	-	-	1.91
Total Liabilities	-	5.58	0.63	3.19	4.49	3.07
Common Stock	-	39.96	39.96	39.96	39.96	39.96
Retained Earnings	-	-12.35	-3.24	-1.73	-2.54	-5.04
Shareholders' Equity	27.61	27.61	36.72	38.23	37.42	34.92
Total Liabilities & Equity	-	33.19	37.36	41.42	41.91	37.99
Net Cash (Debt)	1.89	1.89	2.24	5.2	6.47	3.06
Net Cash Growth	-15.84%	-15.84%	-56.94%	-19.62%	111.82%	-5.43%
Net Cash Per Share	0.47	0.47	0.56	1.30	1.62	0.80
Filing Date Shares Outstanding	3.99	3.97	4	4	4	4
Total Common Shares Outstanding	3.99	3.97	4	4	4	4
Working Capital	-	-3.21	5.88	7.46	6.23	5.57
Book Value Per Share	6.95	6.95	9.19	9.57	9.36	8.74
Tangible Book Value	7.61	7.61	16.72	18.23	17.42	14.92
Tangible Book Value Per Share	1.92	1.92	4.18	4.56	4.36	3.73
Land	-	-	1.64	1.64	1.64	1.64
Machinery	-	-	9.76	13.07	13.88	13.88
Construction In Progress	-	-	8.35	8.35	8.35	8.35

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