Capital India Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,591	2,725	3,016	3,261
Cash Growth	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
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
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	6,280	6,226	6,056	6,212
Minority Interest	173.86	252.49	368.76	507.33	727.22
Shareholders' Equity	6,906	6,532	6,595	6,563	6,939
Total Liabilities & Equity	18,456	18,526	18,009	17,948	16,263
Total Debt	9,614	10,401	9,274	9,385	7,635
Net Cash (Debt)	-6,449	-7,810	-6,549	-6,369	-4,374
Net Cash Per Share	-16.08	-19.70	-16.66	-16.39	-11.25
Filing Date Shares Outstanding	391.06	389.13	388.67	388.67	388.67
Total Common Shares Outstanding	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	16.14	16.02	15.58	15.98
Tangible Book Value	6,267	5,666	5,506	5,368	5,901
Tangible Book Value Per Share	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