Caspian Corporate Services Limited (BOM:534732)
India · Delayed Price · Currency is INR 51.41
-2.70 (-4.99%)
At close: Jan 21, 2026
BOM:534732 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 49.8 | 33.41 | 29.46 | 38.82 | 8.26 | 1.67 | Upgrade |
Short-Term Investments | 6.1 | 11.87 | 16.88 | 15.75 | - | - | Upgrade |
Cash & Short-Term Investments | 55.9 | 45.28 | 46.35 | 54.57 | 8.26 | 1.67 | Upgrade |
Cash Growth | 20.85% | -2.30% | -15.07% | 561.05% | 394.90% | 319.03% | Upgrade |
Accounts Receivable | 608.94 | 625.72 | 640.03 | 923.53 | 4.37 | - | Upgrade |
Other Receivables | - | 10.25 | 8.6 | 3.57 | 0.96 | - | Upgrade |
Receivables | 609.7 | 635.97 | 696.82 | 953.09 | 5.33 | - | Upgrade |
Prepaid Expenses | - | 0.83 | - | 0.03 | - | - | Upgrade |
Other Current Assets | 129.58 | 87.62 | 112.4 | 107.94 | 0.11 | 0.16 | Upgrade |
Total Current Assets | 795.18 | 769.7 | 855.57 | 1,116 | 13.69 | 1.83 | Upgrade |
Property, Plant & Equipment | 52.77 | 58.61 | 2.99 | 4.2 | - | - | Upgrade |
Long-Term Investments | 117 | 3.36 | 0.29 | 2 | - | 14 | Upgrade |
Goodwill | - | - | - | - | - | 0.03 | Upgrade |
Long-Term Deferred Tax Assets | 4.64 | 3.56 | 0.32 | 1.57 | - | - | Upgrade |
Other Long-Term Assets | 1.02 | 0.98 | 0.98 | 0.38 | 0.43 | 26.21 | Upgrade |
Total Assets | 970.61 | 836.19 | 868.43 | 1,133 | 47.49 | 42.07 | Upgrade |
Accounts Payable | 38.16 | 53.14 | 144.1 | 518.28 | - | - | Upgrade |
Accrued Expenses | 25.94 | 20.99 | 38.12 | 29.58 | 0.22 | 0.57 | Upgrade |
Short-Term Debt | 411.62 | 390.62 | 353.35 | 275.75 | - | - | Upgrade |
Current Income Taxes Payable | 9.75 | 7.57 | 2.02 | 1.23 | - | - | Upgrade |
Other Current Liabilities | 22.87 | 23.07 | 26.87 | 64 | 0.84 | 0.11 | Upgrade |
Total Current Liabilities | 508.35 | 495.38 | 564.46 | 888.84 | 1.06 | 0.69 | Upgrade |
Long-Term Debt | 44.96 | 39.18 | 27.92 | 48.01 | - | - | Upgrade |
Long-Term Leases | 9.28 | 10.86 | 0.6 | 2.27 | - | - | Upgrade |
Other Long-Term Liabilities | -0 | -0 | 4.28 | - | - | 0 | Upgrade |
Total Liabilities | 562.59 | 545.42 | 597.25 | 939.11 | 1.06 | 0.69 | Upgrade |
Common Stock | 126.6 | 126.6 | 42.2 | 42.2 | 31.06 | 31.06 | Upgrade |
Additional Paid-In Capital | - | 37.26 | 121.66 | 121.66 | - | - | Upgrade |
Retained Earnings | - | 116.91 | 97.31 | 19.78 | 15.38 | 10.33 | Upgrade |
Comprehensive Income & Other | 281.37 | 9.96 | 9.96 | 9.96 | - | -0 | Upgrade |
Total Common Equity | 407.97 | 290.73 | 271.13 | 193.6 | 46.43 | 41.38 | Upgrade |
Minority Interest | 0.04 | 0.04 | 0.04 | 0.39 | - | - | Upgrade |
Shareholders' Equity | 408.01 | 290.77 | 271.17 | 193.99 | 46.43 | 41.38 | Upgrade |
Total Liabilities & Equity | 970.61 | 836.19 | 868.43 | 1,133 | 47.49 | 42.07 | Upgrade |
Total Debt | 465.87 | 440.66 | 381.86 | 326.02 | - | - | Upgrade |
Net Cash (Debt) | -409.97 | -395.38 | -335.51 | -271.45 | 8.26 | 1.67 | Upgrade |
Net Cash Growth | - | - | - | - | 394.90% | 319.03% | Upgrade |
Net Cash Per Share | -32.36 | -31.23 | -26.50 | -28.69 | 0.89 | 0.18 | Upgrade |
Filing Date Shares Outstanding | 12 | 12.66 | 12.66 | 12.66 | 9.32 | 9.32 | Upgrade |
Total Common Shares Outstanding | 12 | 12.66 | 12.66 | 12.66 | 9.32 | 9.32 | Upgrade |
Working Capital | 286.83 | 274.31 | 291.1 | 226.79 | 12.64 | 1.14 | Upgrade |
Book Value Per Share | 34.00 | 22.96 | 21.42 | 15.29 | 4.98 | 4.44 | Upgrade |
Tangible Book Value | 407.97 | 290.73 | 271.13 | 193.6 | 46.43 | 41.35 | Upgrade |
Tangible Book Value Per Share | 34.00 | 22.96 | 21.42 | 15.29 | 4.98 | 4.44 | Upgrade |
Machinery | - | 56.69 | 8.6 | 8.01 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.