Capital India Finance Limited (BOM:530879)
India · Delayed Price · Currency is INR 20.37
-0.18 (-0.88%)
At close: Aug 21, 2026
Capital India Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 3,165 | 1,656 | 2,368 | 2,391 | 1,981 |
Short-Term Investments | - | - | 397.86 | 356.82 | 182.23 | 1,280 |
Trading Asset Securities | - | - | 536.96 | - | 442.71 | - |
Cash & Short-Term Investments | 3,165 | 3,165 | 2,591 | 2,725 | 3,016 | 3,261 |
Cash Growth | 16.63% | 22.15% | -4.91% | -9.65% | -7.52% | 45.87% |
Accounts Receivable | - | 77.56 | 187.63 | 123.27 | 217.37 | 137.58 |
Other Receivables | - | 166.93 | 311.46 | 233.6 | 52.82 | 55.25 |
Receivables | - | 11,513 | 13,455 | 12,769 | 12,631 | 11,267 |
Inventory | - | 6.64 | 9.82 | 11 | 5.7 | 10.52 |
Prepaid Expenses | - | - | 78.73 | 67.5 | 57.75 | 35.88 |
Restricted Cash | - | - | - | 1.05 | 1.31 | 7.57 |
Other Current Assets | - | 140.88 | 961.98 | 1,040 | 911.32 | 500.21 |
Total Current Assets | - | 14,826 | 17,097 | 16,614 | 16,623 | 15,082 |
Property, Plant & Equipment | - | 392.61 | 370.4 | 321.76 | 476.54 | 580.15 |
Long-Term Investments | - | 2,100 | 98.46 | 98.46 | 0.56 | 218.64 |
Goodwill | - | 180.76 | 180.76 | 180.76 | 180.76 | 55.23 |
Other Intangible Assets | - | 283.95 | 433.19 | 539.18 | 507.18 | 255.82 |
Long-Term Deferred Tax Assets | - | 98.27 | 104.71 | 103 | 105.12 | 69 |
Other Long-Term Assets | - | 574.14 | 241.68 | 152.03 | 55.36 | 2.12 |
Total Assets | - | 18,456 | 18,526 | 18,009 | 17,948 | 16,263 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 151.89 | 164.23 | 152.61 | 151.42 | 77.01 |
Accrued Expenses | - | - | 176.05 | 201.36 | 202.95 | 162.15 |
Short-Term Debt | - | - | 438.08 | 520.84 | 252.55 | 77.08 |
Current Portion of Long-Term Debt | - | - | 3,811 | 3,214 | 3,569 | 2,915 |
Current Portion of Leases | - | - | 66.2 | 63.74 | 98.96 | 83.61 |
Current Income Taxes Payable | - | - | - | 0.08 | - | - |
Other Current Liabilities | - | 1,581 | 1,208 | 1,740 | 1,623 | 1,403 |
Total Current Liabilities | - | 1,733 | 5,864 | 5,893 | 5,898 | 4,718 |
Long-Term Debt | - | 9,309 | 5,903 | 5,382 | 5,276 | 4,284 |
Long-Term Leases | - | 305.47 | 182.31 | 93.29 | 187.79 | 275.89 |
Pension & Post-Retirement Benefits | - | - | 40.79 | 37.91 | 22.72 | 14.3 |
Other Long-Term Liabilities | - | 203.29 | 3.78 | 7.83 | 0.75 | 31.85 |
Total Liabilities | - | 11,551 | 11,994 | 11,414 | 11,386 | 9,324 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 782.11 | 778.26 | 777.34 | 777.34 | 777.34 |
Additional Paid-In Capital | - | - | 5,113 | 5,107 | 5,107 | 5,107 |
Retained Earnings | - | - | 18.28 | -32.75 | -162.51 | 254.92 |
Comprehensive Income & Other | - | 5,950 | 369.63 | 374.76 | 333.84 | 73.05 |
Total Common Equity | 6,732 | 6,732 | 6,280 | 6,226 | 6,056 | 6,212 |
Minority Interest | - | 173.86 | 252.49 | 368.76 | 507.33 | 727.22 |
Shareholders' Equity | 6,906 | 6,906 | 6,532 | 6,595 | 6,563 | 6,939 |
Total Liabilities & Equity | - | 18,456 | 18,526 | 18,009 | 17,948 | 16,263 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 9,614 | 9,614 | 10,401 | 9,274 | 9,385 | 7,635 |
Net Cash (Debt) | -6,449 | -6,449 | -7,810 | -6,549 | -6,369 | -4,374 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.25 | -16.08 | -19.70 | -16.66 | -16.39 | -11.25 |
Filing Date Shares Outstanding | 408.8 | 391.06 | 389.13 | 388.67 | 388.67 | 388.67 |
Total Common Shares Outstanding | 408.8 | 391.06 | 389.13 | 388.67 | 388.67 | 388.67 |
Working Capital | - | 13,093 | 11,233 | 10,721 | 10,725 | 10,364 |
Book Value Per Share | 17.21 | 17.21 | 16.14 | 16.02 | 15.58 | 15.98 |
Tangible Book Value | 6,267 | 6,267 | 5,666 | 5,506 | 5,368 | 5,901 |
Tangible Book Value Per Share | 16.03 | 16.03 | 14.56 | 14.17 | 13.81 | 15.18 |
Machinery | - | - | 305.78 | 300.22 | 281.91 | 240.66 |
Construction In Progress | - | - | - | 3.02 | 1.5 | 0.09 |
Leasehold Improvements | - | - | 154.38 | 150.8 | 132.39 | 128.88 |