CP Capital Limited (BOM:533260)
India · Delayed Price · Currency is INR 121.10
-1.50 (-1.22%)
At close: Aug 21, 2026
CP Capital 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 | - | 30.74 | 44.42 | 49.41 | 104.62 | 136.69 |
Short-Term Investments | - | - | 5.11 | 6.17 | - | - |
Trading Asset Securities | - | - | 3.85 | 4.04 | 5.62 | 30.56 |
Cash & Short-Term Investments | 30.74 | 30.74 | 53.37 | 59.62 | 110.24 | 167.25 |
Cash Growth | -43.10% | -42.41% | -10.48% | -45.92% | -34.09% | 42.63% |
Accounts Receivable | - | 20.92 | - | - | 142.6 | 229.6 |
Other Receivables | - | - | 41.8 | 81.18 | 29.42 | 38.19 |
Receivables | - | 4,442 | 1,404 | 1,288 | 1,781 | 1,455 |
Inventory | - | 26.67 | 217.54 | - | 16.23 | 9.86 |
Other Current Assets | - | - | 4.16 | 4.94 | 17.69 | 29.69 |
Total Current Assets | - | 4,500 | 1,679 | 1,353 | 1,925 | 1,662 |
Property, Plant & Equipment | - | 191.98 | 194.81 | 200 | 1,091 | 1,111 |
Long-Term Investments | - | 138.72 | 3.4 | 3.4 | 16.94 | 17.15 |
Other Intangible Assets | - | 0.35 | 0.36 | 0.47 | 4.39 | 7 |
Long-Term Deferred Tax Assets | - | 6.15 | - | - | - | - |
Other Long-Term Assets | - | 1,788 | 1,712 | 1,751 | 1,011 | 999.58 |
Total Assets | - | 6,625 | 6,248 | 5,808 | 5,617 | 5,198 |
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 | - | - | - | - | 0.24 | 0.17 |
Accrued Expenses | - | - | 12.73 | 11.35 | 9.4 | 8.71 |
Short-Term Debt | - | - | 329.14 | 409.14 | 104.74 | 119.81 |
Current Portion of Long-Term Debt | - | - | 22.45 | 27.51 | 18.43 | 26.84 |
Current Income Taxes Payable | - | 9.5 | 7.7 | 30.67 | 36.93 | 15.47 |
Current Unearned Revenue | - | - | 4.45 | 0.76 | 24.97 | 20.28 |
Other Current Liabilities | - | - | 319.48 | 225.57 | 65.57 | 46.23 |
Total Current Liabilities | - | 9.5 | 695.95 | 705 | 260.27 | 237.5 |
Long-Term Debt | - | 772.07 | 67.27 | 91.99 | 85.5 | 109.55 |
Pension & Post-Retirement Benefits | - | - | 1.41 | 0.89 | 2.11 | 2.93 |
Long-Term Deferred Tax Liabilities | - | 23.44 | 26.17 | 23.09 | 10.9 | 81.01 |
Other Long-Term Liabilities | - | 91.05 | -0 | - | 456.65 | 51.88 |
Total Liabilities | - | 896.06 | 790.8 | 820.97 | 815.43 | 482.86 |
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 | - | 181.93 | 181.93 | 181.93 | 181.93 | 181.93 |
Additional Paid-In Capital | - | - | 1,724 | 1,724 | 1,723 | 1,723 |
Retained Earnings | - | - | 3,551 | 3,081 | 2,882 | 2,799 |
Comprehensive Income & Other | - | 5,547 | -0.1 | 0.09 | 7.23 | 7.42 |
Total Common Equity | 5,729 | 5,729 | 5,457 | 4,987 | 4,795 | 4,711 |
Minority Interest | - | - | - | - | 6.41 | 4.04 |
Shareholders' Equity | 5,729 | 5,729 | 5,457 | 4,987 | 4,802 | 4,716 |
Total Liabilities & Equity | - | 6,625 | 6,248 | 5,808 | 5,617 | 5,198 |
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 | 772.07 | 772.07 | 418.87 | 528.64 | 208.66 | 256.2 |
Net Cash (Debt) | -741.33 | -741.33 | -365.5 | -469.02 | -98.42 | -88.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.74 | -40.74 | -20.09 | -25.78 | -5.41 | -4.89 |
Filing Date Shares Outstanding | 18.19 | 18.2 | 18.19 | 18.19 | 18.19 | 18.19 |
Total Common Shares Outstanding | 18.19 | 18.2 | 18.19 | 18.19 | 18.19 | 18.19 |
Working Capital | - | 4,490 | 983.38 | 647.69 | 1,665 | 1,425 |
Book Value Per Share | 314.76 | 314.76 | 299.94 | 274.12 | 263.57 | 258.97 |
Tangible Book Value | 5,729 | 5,729 | 5,456 | 4,987 | 4,791 | 4,704 |
Tangible Book Value Per Share | 314.74 | 314.74 | 299.92 | 274.09 | 263.33 | 258.59 |
Land | - | - | 81.55 | 81.55 | 164.14 | 159.55 |
Buildings | - | - | 134.04 | 134.04 | 1,030 | 989.2 |
Machinery | - | - | 10.21 | 10.21 | 164.73 | 154.77 |
Construction In Progress | - | - | - | - | - | 44.15 |