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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	2,714	2,368	2,391	1,981	1,420
Short-Term Investments	-	-	200.16	182.23	1,280	815.31
Trading Asset Securities	-	-	-	442.71	-	-
Cash & Short-Term Investments	2,714	2,714	2,568	3,016	3,261	2,236
Cash Growth	-19.98%	5.66%	-14.85%	-7.52%	45.87%	187.72%
Accounts Receivable	-	117.44	255.31	217.37	137.58	79.92
Other Receivables	-	283.35	101.56	52.82	55.25	353.31
Receivables	-	13,357	12,769	12,631	11,267	7,281
Inventory	-	9.82	11	5.7	10.52	26.17
Prepaid Expenses	-	-	67.5	57.75	35.88	16.13
Restricted Cash	-	-	1.05	1.31	7.57	1.6
Other Current Assets	-	-	1,158	911.32	500.21	198.21
Total Current Assets	-	16,080	16,575	16,623	15,082	9,759
Property, Plant & Equipment	-	370.4	321.76	476.54	580.15	476.88
Long-Term Investments	-	635.42	101.18	0.56	218.64	-
Goodwill	-	180.76	180.76	180.76	55.23	55.23
Other Intangible Assets	-	433.19	539.18	507.18	255.82	82.84
Long-Term Deferred Tax Assets	-	104.71	103	105.12	69	58.36
Other Long-Term Assets	-	721.26	187.93	55.36	2.12	3.55
Total Assets	-	18,526	18,009	17,948	16,263	10,435
Accounts Payable	-	164.23	152.61	151.42	77.01	34.53
Accrued Expenses	-	-	209.37	202.95	162.15	137.4
Short-Term Debt	-	-	520.84	252.55	77.08	38.06
Current Portion of Long-Term Debt	-	-	3,213	3,569	2,915	1,038
Current Portion of Leases	-	-	63.74	98.96	83.61	93.46
Current Income Taxes Payable	-	-	0.08	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.05
Other Current Liabilities	-	-	1,734	1,623	1,403	987.85
Total Current Liabilities	-	164.23	5,893	5,898	4,718	2,329
Long-Term Debt	-	9,715	5,382	5,276	4,284	1,892
Long-Term Leases	-	248.51	93.29	187.79	275.89	209.89
Other Long-Term Liabilities	-	1,866	7.83	0.75	31.85	28.72
Total Liabilities	-	11,994	11,414	11,386	9,324	4,470
Common Stock	-	778.26	777.34	777.34	777.34	777.34
Additional Paid-In Capital	-	-	5,107	5,107	5,107	4,542
Retained Earnings	-	-	-32.75	-162.51	254.92	290.38
Comprehensive Income & Other	-	5,501	374.76	333.84	73.05	19.31
Total Common Equity	6,280	6,280	6,226	6,056	6,212	5,629
Minority Interest	-	252.49	368.76	507.33	727.22	336.79
Shareholders' Equity	6,532	6,532	6,595	6,563	6,939	5,966
Total Liabilities & Equity	-	18,526	18,009	17,948	16,263	10,435
Total Debt	9,963	9,963	9,272	9,385	7,635	3,271
Net Cash (Debt)	-7,250	-7,250	-6,704	-6,369	-4,374	-1,035
Net Cash Per Share	-18.69	-18.74	-17.06	-16.39	-11.25	-2.63
Filing Date Shares Outstanding	406.96	295.6	388.67	388.67	388.67	388.67
Total Common Shares Outstanding	406.96	295.6	388.67	388.67	388.67	388.67
Working Capital	-	15,916	10,682	10,725	10,364	7,430
Book Value Per Share	21.24	21.24	16.02	15.58	15.98	14.48
Tangible Book Value	5,666	5,666	5,506	5,368	5,901	5,491
Tangible Book Value Per Share	19.17	19.17	14.17	13.81	15.18	14.13
Machinery	-	-	300.22	281.91	240.66	179.66
Construction In Progress	-	-	3.02	1.5	0.09	34.89
Leasehold Improvements	-	-	150.8	132.39	128.88	109.16

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