Captain Polyplast 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	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	-	1,859	1,766	1,169	1,084	1,122
Other Receivables	-	105.56	136.4	266.24	-	231.51
Receivables	-	1,965	1,902	1,435	1,084	1,353
Inventory	-	391.96	346.03	440.98	375.28	333.6
Prepaid Expenses	-	-	-	-	-	4.26
Restricted Cash	-	-	-	-	-	21.32
Other Current Assets	-	93.48	101	122.03	366.3	105.88
Total Current Assets	-	2,510	2,398	2,044	1,872	1,822
Property, Plant & Equipment	-	175.1	152.32	136.96	153.62	179.87
Long-Term Investments	-	30.72	50.17	41.01	33.28	51.99
Long-Term Deferred Tax Assets	-	6.85	7.46	2.31	3.94	3.55
Other Long-Term Assets	-	59.74	62.03	56	51.19	48.82
Total Assets	-	2,782	2,670	2,281	2,114	2,106
Accounts Payable	-	460.97	494.96	551.54	392.97	383.68
Accrued Expenses	-	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	-	67.97	78.69	58.92	58.44	42.86
Current Income Taxes Payable	-	-	14.55	15.18	12	34.6
Other Current Liabilities	-	129.6	150.73	154.15	181.47	160.92
Total Current Liabilities	-	1,174	1,510	1,332	1,184	1,274
Long-Term Debt	-	106.84	200.13	216.09	254.31	188.09
Long-Term Leases	-	2.66	5.9	9.05	13.01	23.43
Pension & Post-Retirement Benefits	-	5.08	-	-	-	-
Total Liabilities	-	1,289	1,716	1,557	1,452	1,485
Common Stock	-	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	-	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	-	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	-13.64	-10.42	-17.27	-15.28	-15.94	-17.49
Filing Date Shares Outstanding	59.59	57.55	52.88	50.38	50.38	50.38
Total Common Shares Outstanding	59.59	57.55	52.88	50.38	50.38	50.38
Working Capital	-	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.