Captain Polyplast Limited (BOM:536974)

Captain Polyplast Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	48.74	45.83	46.14	3.44	3.04
Cash & Short-Term Investments	49	48.74	45.83	46.14	3.44	3.04
Cash Growth	-3.27%	6.33%	-0.66%	1240.08%	13.26%	-82.27%
Accounts Receivable	-	1,766	1,169	1,084	1,122	947.58
Other Receivables	-	134.13	263.46	-	231.51	376.34
Receivables	-	1,900	1,433	1,084	1,353	1,324
Inventory	-	346.03	440.98	375.28	333.6	326.24
Prepaid Expenses	-	-	-	-	4.26	4.31
Restricted Cash	-	-	-	-	21.32	29.46
Other Current Assets	-	103.26	124.81	366.3	105.88	138.02
Total Current Assets	-	2,398	2,044	1,872	1,822	1,825
Property, Plant & Equipment	-	152.32	136.96	153.62	179.87	185.96
Long-Term Investments	-	50.17	41.01	33.28	51.99	48.43
Long-Term Deferred Tax Assets	-	7.46	2.31	3.94	3.55	2.4
Other Long-Term Assets	-	62.03	56	51.19	48.82	50.27
Total Assets	-	2,670	2,281	2,114	2,106	2,112
Accounts Payable	-	494.96	551.54	392.97	383.68	666.59
Accrued Expenses	-	28.85	20.55	15.95	21.5	22.35
Short-Term Debt	-	741.88	531.4	523.51	630.3	623.77
Current Portion of Long-Term Debt	-	78.69	58.92	58.44	42.86	30.96
Current Income Taxes Payable	-	14.55	15.18	12	34.6	46.05
Other Current Liabilities	-	150.73	154.15	181.47	160.92	83.56
Total Current Liabilities	-	1,510	1,332	1,184	1,274	1,473
Long-Term Debt	-	200.13	216.09	254.31	188.09	88.03
Long-Term Leases	-	5.9	9.05	13.01	23.43	18.94
Long-Term Unearned Revenue	-	-	-	-	-	1.76
Total Liabilities	-	1,716	1,557	1,452	1,485	1,582
Common Stock	-	105.76	100.76	100.76	100.76	100.76
Additional Paid-In Capital	-	55.98	13.48	13.48	13.48	13.48
Retained Earnings	-	775.39	600.07	548	512.4	423.95
Comprehensive Income & Other	-	17.42	9.32	-	-6.03	-8.15
Shareholders' Equity	1,170	954.54	723.63	662.24	620.61	530.04
Total Liabilities & Equity	-	2,670	2,281	2,114	2,106	2,112
Total Debt	830.46	1,027	815.46	849.26	884.67	761.7
Net Cash (Debt)	-781.46	-977.86	-769.62	-803.12	-881.22	-758.66
Net Cash Per Share	-13.92	-18.49	-15.28	-15.94	-17.49	-15.06
Filing Date Shares Outstanding	55.61	52.88	50.38	50.38	50.38	50.38
Total Common Shares Outstanding	55.61	52.88	50.38	50.38	50.38	50.38
Working Capital	-	888.58	712.49	687.53	547.9	351.72
Book Value Per Share	21.13	18.05	14.36	13.15	12.32	10.52
Tangible Book Value	1,170	954.54	723.63	662.24	620.61	530.04
Tangible Book Value Per Share	21.13	18.05	14.36	13.15	12.32	10.52
Land	-	27.14	7.93	7.93	7.93	7.93
Buildings	-	60.86	60.86	60.86	56.83	56.83
Machinery	-	339.63	319.84	305.62	304.06	289.86
Construction In Progress	-	0.28	-	3.03	3.3	-

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