Caplin Point Laboratories Limited (BOM:524742)
India
· Delayed Price · Currency is INR 2,050.45
+27.00 (1.33%)
At close: Feb 20, 2025
Caplin Point Laboratories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,387 | 1,776 | 1,508 | 2,316 | 499.29 | Upgrade
|
| Short-Term Investments | - | 5,602 | 4,525 | 3,100 | 2,042 | 1,708 | Upgrade
|
| Trading Asset Securities | - | 359.9 | 202.7 | 519.7 | 105.4 | 602.3 | Upgrade
|
| Cash & Short-Term Investments | 8,266 | 7,348 | 6,503 | 5,127 | 4,463 | 2,810 | Upgrade
|
| Cash Growth | 20.25% | 13.00% | 26.83% | 14.89% | 58.81% | 27.56% | Upgrade
|
| Accounts Receivable | - | 5,453 | 3,987 | 3,207 | 2,794 | 2,290 | Upgrade
|
| Other Receivables | - | 480.8 | 204.5 | 136.1 | 202.5 | 148.66 | Upgrade
|
| Receivables | - | 5,934 | 4,191 | 3,343 | 2,996 | 2,438 | Upgrade
|
| Inventory | - | 3,630 | 2,882 | 2,273 | 1,790 | 2,382 | Upgrade
|
| Prepaid Expenses | - | 18 | 23.7 | - | - | - | Upgrade
|
| Other Current Assets | - | 1,999 | 1,922 | 2,235 | 896.9 | 594.72 | Upgrade
|
| Total Current Assets | - | 18,929 | 15,522 | 12,978 | 10,146 | 8,225 | Upgrade
|
| Property, Plant & Equipment | - | 5,568 | 4,894 | 2,935 | 3,119 | 2,876 | Upgrade
|
| Long-Term Investments | - | 1,326 | 709.1 | 380.9 | 219 | 5.55 | Upgrade
|
| Goodwill | - | 27.7 | 27.7 | 0.5 | 0.5 | 0.54 | Upgrade
|
| Other Intangible Assets | - | 97.5 | 84 | 108 | 72.4 | 50.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 125.5 | 140 | 62.1 | - | - | Upgrade
|
| Other Long-Term Assets | - | 907.3 | 537.8 | 899 | 79.2 | 100.48 | Upgrade
|
| Total Assets | - | 26,981 | 21,914 | 17,363 | 13,636 | 11,258 | Upgrade
|
| Accounts Payable | - | 2,094 | 1,526 | 1,559 | 885 | 641.36 | Upgrade
|
| Accrued Expenses | - | 300.9 | 249.2 | 142.4 | 126.4 | 131.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.8 | 34.1 | 5 | 170.7 | 364.63 | Upgrade
|
| Current Portion of Leases | - | 7.7 | 11.4 | 4.6 | 7.9 | 8.48 | Upgrade
|
| Other Current Liabilities | - | 907.3 | 859.7 | 365.4 | 238.5 | 297.16 | Upgrade
|
| Total Current Liabilities | - | 3,313 | 2,680 | 2,077 | 1,429 | 1,443 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Leases | - | 9.2 | 9.3 | 11.7 | 5.3 | 12.85 | Upgrade
|
| Long-Term Unearned Revenue | - | 76.1 | 45.2 | 61.1 | 70.1 | 52.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 11.6 | 101.12 | Upgrade
|
| Other Long-Term Liabilities | - | 114.8 | 106.8 | 54.2 | 33.3 | 30 | Upgrade
|
| Total Liabilities | - | 3,513 | 2,841 | 2,264 | 1,602 | 1,692 | Upgrade
|
| Common Stock | - | 151.9 | 151.8 | 151.6 | 151.3 | 151.29 | Upgrade
|
| Additional Paid-In Capital | - | 154.1 | 134.1 | 146.3 | 21.2 | 21.23 | Upgrade
|
| Retained Earnings | - | 19,740 | 15,511 | 12,025 | 9,257 | 6,865 | Upgrade
|
| Comprehensive Income & Other | - | 945.4 | 842.4 | 350.8 | 248.8 | 262.04 | Upgrade
|
| Total Common Equity | 24,680 | 20,991 | 16,639 | 12,674 | 9,678 | 7,299 | Upgrade
|
| Minority Interest | - | 311.2 | 267.9 | 259.5 | 175.4 | 86.57 | Upgrade
|
| Shareholders' Equity | 25,746 | 23,468 | 19,073 | 15,099 | 12,034 | 9,566 | Upgrade
|
| Total Liabilities & Equity | - | 26,981 | 21,914 | 17,363 | 13,636 | 11,258 | Upgrade
|
| Total Debt | 24.3 | 19.7 | 54.8 | 21.3 | 183.9 | 386.11 | Upgrade
|
| Net Cash (Debt) | 8,242 | 7,329 | 6,448 | 5,106 | 4,279 | 2,424 | Upgrade
|
| Net Cash Growth | 20.49% | 13.66% | 26.29% | 19.33% | 76.52% | 10.31% | Upgrade
|
| Net Cash Per Share | 107.87 | 96.04 | 84.28 | 66.85 | 56.06 | 31.79 | Upgrade
|
| Filing Date Shares Outstanding | 76.02 | 75.94 | 75.9 | 75.79 | 75.64 | 75.64 | Upgrade
|
| Total Common Shares Outstanding | 76.02 | 75.94 | 75.9 | 75.79 | 75.64 | 75.64 | Upgrade
|
| Working Capital | - | 15,616 | 12,842 | 10,901 | 8,717 | 6,782 | Upgrade
|
| Book Value Per Share | 324.91 | 276.41 | 219.22 | 167.22 | 127.95 | 96.49 | Upgrade
|
| Tangible Book Value | 24,563 | 20,866 | 16,527 | 12,565 | 9,605 | 7,248 | Upgrade
|
| Tangible Book Value Per Share | 323.37 | 274.77 | 217.74 | 165.79 | 126.98 | 95.83 | Upgrade
|
| Land | - | 378.5 | 377.5 | 338.7 | 333.8 | 147.74 | Upgrade
|
| Buildings | - | 1,452 | 1,136 | 1,073 | 1,082 | 987.49 | Upgrade
|
| Machinery | - | 4,936 | 3,067 | 2,874 | 2,678 | 2,311 | Upgrade
|
| Construction In Progress | - | 1,166 | 2,205 | 154.1 | 138.2 | 201.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.