Caspian Corporate Services Limited (BOM:534732)
India
· Delayed Price · Currency is INR 8.15
-0.16 (-1.93%)
At close: Apr 23, 2025
BOM:534732 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 29.46 | 38.82 | 8.26 | 1.67 | 0.4 | Upgrade
|
| Short-Term Investments | - | 16.88 | 15.75 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 46.26 | 46.35 | 54.57 | 8.26 | 1.67 | 0.4 | Upgrade
|
| Cash Growth | -1.48% | -15.07% | 561.05% | 394.90% | 319.03% | -96.63% | Upgrade
|
| Accounts Receivable | - | 640.03 | 923.53 | 4.37 | - | - | Upgrade
|
| Other Receivables | - | 8.6 | 3.57 | 0.96 | - | - | Upgrade
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| Receivables | - | 696.82 | 953.09 | 5.33 | - | 12.86 | Upgrade
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| Prepaid Expenses | - | - | 0.03 | - | - | 0 | Upgrade
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| Other Current Assets | - | 112.4 | 107.94 | 0.11 | 0.16 | 0.08 | Upgrade
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| Total Current Assets | - | 855.57 | 1,116 | 13.69 | 1.83 | 13.34 | Upgrade
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| Property, Plant & Equipment | - | 2.99 | 4.2 | - | - | - | Upgrade
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| Long-Term Investments | - | 0.28 | 2 | - | 14 | - | Upgrade
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| Goodwill | - | - | - | - | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.32 | 1.57 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.97 | 0.38 | 0.43 | 26.21 | 26.54 | Upgrade
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| Total Assets | - | 868.43 | 1,133 | 47.49 | 42.07 | 39.91 | Upgrade
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| Accounts Payable | - | 144.1 | 518.28 | - | - | - | Upgrade
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| Accrued Expenses | - | 40.14 | 29.58 | 0.22 | 0.57 | - | Upgrade
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| Short-Term Debt | - | 192.12 | 275.75 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 135.99 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 1.23 | - | - | - | Upgrade
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| Other Current Liabilities | - | 26.87 | 64 | 0.84 | 0.11 | 0.05 | Upgrade
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| Total Current Liabilities | - | 539.23 | 888.84 | 1.06 | 0.69 | 0.05 | Upgrade
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| Long-Term Debt | - | 53.15 | 48.01 | - | - | - | Upgrade
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| Long-Term Leases | - | 0.6 | 2.27 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 4.28 | - | - | 0 | - | Upgrade
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| Total Liabilities | - | 597.25 | 939.11 | 1.06 | 0.69 | 0.05 | Upgrade
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| Common Stock | - | 42.2 | 42.2 | 31.06 | 31.06 | 31.05 | Upgrade
|
| Additional Paid-In Capital | - | 121.66 | 121.66 | - | - | - | Upgrade
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| Retained Earnings | - | 97.31 | 19.78 | 15.38 | 10.33 | 8.81 | Upgrade
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| Comprehensive Income & Other | - | 9.96 | 9.96 | - | -0 | - | Upgrade
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| Total Common Equity | 333.68 | 271.13 | 193.6 | 46.43 | 41.38 | 39.86 | Upgrade
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| Minority Interest | - | 0.04 | 0.39 | - | - | - | Upgrade
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| Shareholders' Equity | 332.86 | 271.17 | 193.99 | 46.43 | 41.38 | 39.86 | Upgrade
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| Total Liabilities & Equity | - | 868.43 | 1,133 | 47.49 | 42.07 | 39.91 | Upgrade
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| Total Debt | 404.58 | 381.86 | 326.02 | - | - | - | Upgrade
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| Net Cash (Debt) | -358.32 | -335.51 | -271.45 | 8.26 | 1.67 | 0.4 | Upgrade
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| Net Cash Growth | - | - | - | 394.90% | 319.03% | -96.63% | Upgrade
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| Net Cash Per Share | -2.83 | -2.65 | -2.87 | 0.09 | 0.02 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 126.63 | 126.6 | 126.6 | 93.16 | 93.16 | 93.16 | Upgrade
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| Total Common Shares Outstanding | 126.63 | 126.6 | 126.6 | 93.16 | 93.16 | 93.16 | Upgrade
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| Working Capital | - | 316.34 | 226.79 | 12.64 | 1.14 | 13.29 | Upgrade
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| Book Value Per Share | 2.64 | 2.14 | 1.53 | 0.50 | 0.44 | 0.43 | Upgrade
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| Tangible Book Value | 333.68 | 271.13 | 193.6 | 46.43 | 41.35 | 39.83 | Upgrade
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| Tangible Book Value Per Share | 2.64 | 2.14 | 1.53 | 0.50 | 0.44 | 0.43 | Upgrade
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| Machinery | - | 8.6 | 8.01 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.