Capricorn Systems Global Solutions Limited (BOM:512169)

BOM:512169 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.39	1.89	2.24	5.2	6.47
Cash & Short-Term Investments	6.39	1.89	2.24	5.2	6.47
Cash Growth	239.03%	-15.84%	-56.94%	-19.62%	111.82%
Accounts Receivable	172.27	-	-	0.49	-
Other Receivables	-	0.41	0.88	0.76	0.55
Receivables	172.27	0.41	1.26	1.63	0.94
Prepaid Expenses	-	0.05	0.05	0.02	0.03
Other Current Assets	107.22	0.03	2.96	3.79	3.28
Total Current Assets	285.89	2.37	6.51	10.65	10.72
Property, Plant & Equipment	8.94	10.61	10.6	10.65	10.69
Goodwill	20	-	-	-	-
Other Intangible Assets	-	20	20	20	20
Long-Term Deferred Tax Assets	0.02	0.07	0.09	0.07	0.2
Other Long-Term Assets	1.79	0.15	0.15	0.06	-
Total Assets	316.64	33.19	37.36	41.42	41.91

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	43.5	-	-	0.01	0.06
Accrued Expenses	-	0.5	0.43	2.81	3.76
Current Income Taxes Payable	-	0.21	0.21	0.37	-
Other Current Liabilities	10.17	4.87	-	-	0.67
Total Current Liabilities	53.67	5.58	0.63	3.19	4.49
Total Liabilities	53.67	5.58	0.63	3.19	4.49

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	279.72	39.96	39.96	39.96	39.96
Retained Earnings	-16.75	-12.35	-3.24	-1.73	-2.54
Shareholders' Equity	262.97	27.61	36.72	38.23	37.42
Total Liabilities & Equity	316.64	33.19	37.36	41.42	41.91

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	6.39	1.89	2.24	5.2	6.47
Net Cash Growth	239.03%	-15.84%	-56.94%	-19.62%	111.82%
Net Cash Per Share	0.24	0.47	0.56	1.30	1.62
Filing Date Shares Outstanding	26.73	4	4	4	4
Total Common Shares Outstanding	26.73	4	4	4	4
Working Capital	232.22	-3.21	5.88	7.46	6.23
Book Value Per Share	9.84	6.91	9.19	9.57	9.36
Tangible Book Value	242.97	7.61	16.72	18.23	17.42
Tangible Book Value Per Share	9.09	1.90	4.18	4.56	4.36
Land	-	1.64	1.64	1.64	1.64
Machinery	-	9.79	9.76	13.07	13.88
Construction In Progress	-	8.35	8.35	8.35	8.35

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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