CP Capital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	270.07	44.42	49.41	104.62	136.69	109.02
Short-Term Investments	-	5.11	6.17	-	-	-
Trading Asset Securities	-	3.85	4.04	5.62	30.56	8.24
Cash & Short-Term Investments	270.07	53.37	59.62	110.24	167.25	117.26
Cash Growth	441.97%	-10.48%	-45.92%	-34.09%	42.63%	1.40%
Accounts Receivable	-	-	-	142.6	229.6	421.64
Other Receivables	-	41.8	81.18	29.42	38.19	27.65
Receivables	3,994	1,404	1,288	1,781	1,455	2,104
Inventory	40.21	217.54	-	16.23	9.86	27.12
Other Current Assets	1.84	4.16	4.94	17.69	29.69	285.02
Total Current Assets	4,306	1,679	1,353	1,925	1,662	2,533
Property, Plant & Equipment	192.35	194.81	200	1,091	1,111	1,137
Long-Term Investments	169.4	3.4	3.4	16.94	17.15	18.68
Other Intangible Assets	0.27	0.36	0.47	4.39	7	1.27
Other Long-Term Assets	1,798	1,712	1,751	1,011	999.58	842.27
Total Assets	6,466	6,248	5,808	5,617	5,198	5,433
Accounts Payable	-	-	-	0.24	0.17	0.59
Accrued Expenses	-	12.73	11.35	9.4	8.71	9.97
Short-Term Debt	-	329.14	409.14	104.74	119.81	445.08
Current Portion of Long-Term Debt	-	22.45	27.51	18.43	26.84	58.29
Current Income Taxes Payable	49.17	7.7	30.67	36.93	15.47	10.52
Current Unearned Revenue	-	4.45	0.76	24.97	20.28	28.99
Other Current Liabilities	77.24	319.48	225.57	65.57	46.23	61.67
Total Current Liabilities	126.41	695.95	705	260.27	237.5	615.11
Long-Term Debt	791.28	67.27	91.99	85.5	109.55	214.46
Pension & Post-Retirement Benefits	-	1.41	0.89	2.11	2.93	3.69
Long-Term Deferred Tax Liabilities	24.94	26.17	23.09	10.9	81.01	69.9
Other Long-Term Liabilities	9.97	-0	-	456.65	51.88	50.53
Total Liabilities	952.59	790.8	820.97	815.43	482.86	953.68
Common Stock	181.93	181.93	181.93	181.93	181.93	181.93
Additional Paid-In Capital	-	1,724	1,724	1,723	1,723	1,723
Retained Earnings	-	3,551	3,081	2,882	2,799	2,565
Comprehensive Income & Other	5,332	-0.1	0.09	7.23	7.42	7.65
Total Common Equity	5,513	5,457	4,987	4,795	4,711	4,478
Minority Interest	-	-	-	6.41	4.04	1.44
Shareholders' Equity	5,513	5,457	4,987	4,802	4,716	4,480
Total Liabilities & Equity	6,466	6,248	5,808	5,617	5,198	5,433
Total Debt	791.28	418.87	528.64	208.66	256.2	717.82
Net Cash (Debt)	-521.22	-365.5	-469.02	-98.42	-88.95	-600.56
Net Cash Per Share	-28.65	-20.09	-25.78	-5.41	-4.89	-33.04
Filing Date Shares Outstanding	18.18	18.19	18.19	18.19	18.19	18.19
Total Common Shares Outstanding	18.18	18.19	18.19	18.19	18.19	18.19
Working Capital	4,179	983.38	647.69	1,665	1,425	1,918
Book Value Per Share	303.24	299.94	274.12	263.57	258.97	246.15
Tangible Book Value	5,513	5,456	4,987	4,791	4,704	4,477
Tangible Book Value Per Share	303.23	299.92	274.09	263.33	258.59	246.08
Land	-	81.55	81.55	164.14	159.55	159.55
Buildings	-	134.04	134.04	1,030	989.2	989.2
Machinery	-	10.21	10.21	164.73	154.77	156.53
Construction In Progress	-	-	-	-	44.15	36.88

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