Caspian Corporate Services Limited (BOM:534732)
India · Delayed Price · Currency is INR 32.49
-0.21 (-0.64%)
At close: Nov 13, 2026
BOM:534732 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 | Sep '26 Sep 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 | 46.39 | 37.2 | 33.41 | 29.46 | 38.82 | 8.26 |
Short-Term Investments | - | 12.49 | 11.87 | 16.88 | 15.75 | - |
Cash & Short-Term Investments | 46.39 | 49.68 | 45.28 | 46.35 | 54.57 | 8.26 |
Cash Growth | -17.00% | 9.73% | -2.30% | -15.07% | 561.05% | 394.90% |
Accounts Receivable | 530.68 | 608.29 | 625.72 | 640.03 | 923.53 | 4.37 |
Other Receivables | 0.5 | 10.47 | 0.27 | 8.6 | 3.57 | 0.96 |
Receivables | 531.67 | 619.19 | 625.99 | 696.82 | 953.09 | 5.33 |
Inventory | - | 79.65 | - | - | - | - |
Prepaid Expenses | - | 0.05 | - | - | 0.03 | - |
Other Current Assets | 219.84 | 71.79 | 98.43 | 112.4 | 107.94 | 0.11 |
Total Current Assets | 797.9 | 820.36 | 769.7 | 855.57 | 1,116 | 13.69 |
Property, Plant & Equipment | 69.43 | 55.27 | 58.61 | 2.99 | 4.2 | - |
Long-Term Investments | 4.06 | 1.71 | 2.73 | 0.28 | 2 | - |
Long-Term Deferred Tax Assets | 7.5 | 7.95 | 3.56 | 0.32 | 1.57 | - |
Other Long-Term Assets | 1.02 | 1.02 | 1.61 | 0.99 | 0.38 | 0.43 |
Total Assets | 879.91 | 886.31 | 836.19 | 868.43 | 1,133 | 47.49 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 69.44 | 55.12 | 53.14 | 144.1 | 518.28 | - |
Accrued Expenses | - | 30.34 | 21.1 | 38.12 | 29.58 | 0.22 |
Short-Term Debt | 376.68 | 403.8 | 390.62 | 353.35 | 275.75 | - |
Current Income Taxes Payable | - | 2.32 | 7.57 | 2.02 | 1.23 | - |
Other Current Liabilities | 119.18 | 60.04 | 22.96 | 26.87 | 64 | 0.84 |
Total Current Liabilities | 565.31 | 551.62 | 495.38 | 564.46 | 888.84 | 1.06 |
Long-Term Debt | 86.73 | 35.89 | 39.18 | 27.92 | 48.01 | - |
Long-Term Leases | - | 7.59 | 10.86 | 0.6 | 2.27 | - |
Other Long-Term Liabilities | 3.36 | - | -0 | 4.28 | - | - |
Total Liabilities | 655.4 | 595.1 | 545.42 | 597.25 | 939.11 | 1.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 126.6 | 126.6 | 126.6 | 42.2 | 42.2 | 31.06 |
Additional Paid-In Capital | - | 37.26 | 37.26 | 121.66 | 121.66 | - |
Retained Earnings | - | 123.65 | 116.91 | 97.31 | 19.78 | 15.38 |
Comprehensive Income & Other | 107.01 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Total Common Equity | 233.61 | 297.47 | 290.73 | 271.13 | 193.6 | 46.43 |
Minority Interest | -9.1 | -6.26 | 0.04 | 0.04 | 0.39 | - |
Shareholders' Equity | 224.51 | 291.21 | 290.77 | 271.17 | 193.99 | 46.43 |
Total Liabilities & Equity | 879.91 | 886.31 | 836.19 | 868.43 | 1,133 | 47.49 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 463.41 | 447.28 | 440.66 | 381.86 | 326.02 | - |
Net Cash (Debt) | -417.02 | -397.6 | -395.38 | -335.51 | -271.45 | 8.26 |
Net Cash Growth | - | - | - | - | - | 394.90% |
Net Cash Per Share | -32.93 | -31.41 | -31.23 | -26.50 | -28.69 | 0.89 |
Filing Date Shares Outstanding | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 9.32 |
Total Common Shares Outstanding | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 9.32 |
Working Capital | 232.6 | 268.75 | 274.31 | 291.1 | 226.79 | 12.64 |
Book Value Per Share | 18.45 | 23.50 | 22.96 | 21.42 | 15.29 | 4.98 |
Tangible Book Value | 233.61 | 297.47 | 290.73 | 271.13 | 193.6 | 46.43 |
Tangible Book Value Per Share | 18.45 | 23.50 | 22.96 | 21.42 | 15.29 | 4.98 |
Machinery | - | 79.29 | 61.83 | 8.6 | 8.01 | - |