Capital India Finance Limited (BOM:530879)

Capital India Finance 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	2,876	1,656	2,368	2,391	1,981	1,420
Short-Term Investments	-	397.86	356.82	182.23	1,280	815.31
Trading Asset Securities	-	536.96	-	442.71	-	-
Cash & Short-Term Investments	2,876	2,591	2,725	3,016	3,261	2,236
Cash Growth	17.01%	-4.91%	-9.65%	-7.52%	45.87%	187.72%
Accounts Receivable	97.37	187.63	123.27	217.37	137.58	79.92
Other Receivables	373.62	311.46	233.6	52.82	55.25	353.31
Receivables	9,706	13,455	12,769	12,631	11,267	7,281
Inventory	8.13	9.82	11	5.7	10.52	26.17
Prepaid Expenses	-	78.73	67.5	57.75	35.88	16.13
Restricted Cash	-	-	1.05	1.31	7.57	1.6
Other Current Assets	-	961.98	1,040	911.32	500.21	198.21
Total Current Assets	12,590	17,097	16,614	16,623	15,082	9,759
Property, Plant & Equipment	293.94	370.4	321.76	476.54	580.15	476.88
Long-Term Investments	1,966	98.46	98.46	0.56	218.64	-
Goodwill	180.76	180.76	180.76	180.76	55.23	55.23
Other Intangible Assets	359.39	433.19	539.18	507.18	255.82	82.84
Long-Term Deferred Tax Assets	68.65	104.71	103	105.12	69	58.36
Other Long-Term Assets	547.78	241.68	152.03	55.36	2.12	3.55
Total Assets	16,007	18,526	18,009	17,948	16,263	10,435
Accounts Payable	190.11	164.23	152.61	151.42	77.01	34.53
Accrued Expenses	-	176.05	201.36	202.95	162.15	137.4
Short-Term Debt	-	438.08	520.84	252.55	77.08	38.06
Current Portion of Long-Term Debt	-	3,811	3,214	3,569	2,915	1,038
Current Portion of Leases	-	66.2	63.74	98.96	83.61	93.46
Current Income Taxes Payable	-	-	0.08	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.05
Other Current Liabilities	-	1,208	1,740	1,623	1,403	987.85
Total Current Liabilities	190.11	5,864	5,893	5,898	4,718	2,329
Long-Term Debt	6,791	5,903	5,382	5,276	4,284	1,892
Long-Term Leases	206.64	182.31	93.29	187.79	275.89	209.89
Pension & Post-Retirement Benefits	-	40.79	37.91	22.72	14.3	10.39
Other Long-Term Liabilities	1,878	3.78	7.83	0.75	31.85	28.72
Total Liabilities	9,066	11,994	11,414	11,386	9,324	4,470
Common Stock	779.42	778.26	777.34	777.34	777.34	777.34
Additional Paid-In Capital	-	5,113	5,107	5,107	5,107	4,542
Retained Earnings	-	18.28	-32.75	-162.51	254.92	290.38
Comprehensive Income & Other	5,935	369.63	374.76	333.84	73.05	19.31
Total Common Equity	6,715	6,280	6,226	6,056	6,212	5,629
Minority Interest	225.54	252.49	368.76	507.33	727.22	336.79
Shareholders' Equity	6,940	6,532	6,595	6,563	6,939	5,966
Total Liabilities & Equity	16,007	18,526	18,009	17,948	16,263	10,435
Total Debt	6,998	10,401	9,274	9,385	7,635	3,271
Net Cash (Debt)	-4,122	-7,810	-6,549	-6,369	-4,374	-1,035
Net Cash Per Share	-8.53	-19.70	-16.66	-16.39	-11.25	-2.63
Filing Date Shares Outstanding	400.19	389.13	388.67	388.67	388.67	388.67
Total Common Shares Outstanding	400.19	389.13	388.67	388.67	388.67	388.67
Working Capital	12,400	11,233	10,721	10,725	10,364	7,430
Book Value Per Share	16.78	16.14	16.02	15.58	15.98	14.48
Tangible Book Value	6,175	5,666	5,506	5,368	5,901	5,491
Tangible Book Value Per Share	15.43	14.56	14.17	13.81	15.18	14.13
Machinery	-	305.78	300.22	281.91	240.66	179.66
Construction In Progress	-	-	3.02	1.5	0.09	34.89
Leasehold Improvements	-	154.38	150.8	132.39	128.88	109.16

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