Captain Polyplast Limited (BOM:536974)

Captain Polyplast Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.98	12.05	48.74	45.83	46.14	3.44
Short-Term Investments	-	47.68	-	-	-	-
Cash & Short-Term Investments	2.98	59.74	48.74	45.83	46.14	3.44
Cash Growth	-93.91%	22.57%	6.33%	-0.66%	1240.08%	13.26%
Accounts Receivable	2,117	1,859	1,766	1,169	1,084	1,122
Other Receivables	-	105.56	136.4	266.24	-	231.51
Receivables	2,117	1,965	1,902	1,435	1,084	1,353
Inventory	485.06	391.96	346.03	440.98	375.28	333.6
Prepaid Expenses	-	-	-	-	-	4.26
Restricted Cash	-	-	-	-	-	21.32
Other Current Assets	212.52	93.48	101	122.03	366.3	105.88
Total Current Assets	2,817	2,510	2,398	2,044	1,872	1,822
Property, Plant & Equipment	200.12	175.1	152.32	136.96	153.62	179.87
Long-Term Investments	33.46	30.72	50.17	41.01	33.28	51.99
Long-Term Deferred Tax Assets	6.29	6.85	7.46	2.31	3.94	3.55
Other Long-Term Assets	103.86	59.74	62.03	56	51.19	48.82
Total Assets	3,161	2,782	2,670	2,281	2,114	2,106
Accounts Payable	432.88	460.97	494.96	551.54	392.97	383.68
Accrued Expenses	7.12	25.51	28.85	20.55	15.95	21.5
Short-Term Debt	-	490.09	741.88	531.4	523.51	630.3
Current Portion of Long-Term Debt	723.28	67.97	78.69	58.92	58.44	42.86
Current Income Taxes Payable	20.48	-	14.55	15.18	12	34.6
Other Current Liabilities	168.25	129.6	150.73	154.15	181.47	160.92
Total Current Liabilities	1,352	1,174	1,510	1,332	1,184	1,274
Long-Term Debt	95.73	106.84	200.13	216.09	254.31	188.09
Long-Term Leases	0.91	2.66	5.9	9.05	13.01	23.43
Pension & Post-Retirement Benefits	5.08	5.08	-	-	-	-
Total Liabilities	1,454	1,289	1,716	1,557	1,452	1,485
Common Stock	119.86	115.1	105.76	100.76	100.76	100.76
Additional Paid-In Capital	-	250.38	55.98	13.48	13.48	13.48
Retained Earnings	-	1,080	775.39	600.07	548	512.4
Comprehensive Income & Other	1,588	48.02	17.42	9.32	-	-6.03
Shareholders' Equity	1,707	1,494	954.54	723.63	662.24	620.61
Total Liabilities & Equity	3,161	2,782	2,670	2,281	2,114	2,106
Total Debt	819.92	667.56	1,027	815.46	849.26	884.67
Net Cash (Debt)	-816.94	-607.82	-977.86	-769.62	-803.12	-881.22
Net Cash Per Share	-13.45	-10.42	-17.27	-15.28	-15.94	-17.49
Filing Date Shares Outstanding	59.75	57.55	52.88	50.38	50.38	50.38
Total Common Shares Outstanding	59.75	57.55	52.88	50.38	50.38	50.38
Working Capital	1,465	1,336	888.58	712.49	687.53	547.9
Book Value Per Share	28.58	25.95	18.05	14.36	13.15	12.32
Tangible Book Value	1,707	1,494	954.54	723.63	662.24	620.61
Tangible Book Value Per Share	28.58	25.95	18.05	14.36	13.15	12.32
Land	-	27.14	27.14	7.93	7.93	7.93
Buildings	-	60.86	60.86	60.86	60.86	56.83
Machinery	-	356.57	339.63	319.84	305.62	304.06
Construction In Progress	-	31.06	0.28	-	3.03	3.3

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