Captain Polyplast Limited (BOM:536974)
India · Delayed Price · Currency is INR 62.00
-0.83 (-1.32%)
At close: Nov 9, 2026
Captain Polyplast 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 | 1.29 | 9.39 | 12.05 | 48.74 | 45.83 | 46.14 |
Cash & Short-Term Investments | 1.29 | 9.39 | 12.05 | 48.74 | 45.83 | 46.14 |
Cash Growth | -56.79% | -22.13% | -75.27% | 6.33% | -0.66% | 1240.08% |
Accounts Receivable | 2,587 | 2,410 | 1,859 | 1,766 | 1,169 | 1,084 |
Other Receivables | 130.15 | 122.01 | 105.56 | 136.4 | 266.24 | - |
Receivables | 2,717 | 2,532 | 1,965 | 1,902 | 1,435 | 1,084 |
Inventory | 482.87 | 409.75 | 391.96 | 346.03 | 440.98 | 375.28 |
Other Current Assets | 276.64 | 129.81 | 93.48 | 101 | 122.03 | 366.3 |
Total Current Assets | 3,478 | 3,081 | 2,462 | 2,398 | 2,044 | 1,872 |
Property, Plant & Equipment | 268.24 | 234.28 | 175.1 | 152.32 | 136.96 | 153.62 |
Long-Term Investments | 36.76 | 35.85 | 30.72 | 50.17 | 41.01 | 33.28 |
Long-Term Deferred Tax Assets | - | 20.68 | 6.85 | 7.46 | 2.31 | 3.94 |
Other Long-Term Assets | 109.26 | 104.52 | 107.42 | 62.03 | 56 | 51.19 |
Total Assets | 3,892 | 3,477 | 2,782 | 2,670 | 2,281 | 2,114 |
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 | 422.91 | 498.91 | 460.97 | 494.96 | 551.54 | 392.97 |
Accrued Expenses | - | 26.26 | 25.51 | 28.85 | 20.55 | 15.95 |
Short-Term Debt | - | 724.38 | 490.09 | 741.88 | 531.4 | 523.51 |
Current Portion of Long-Term Debt | 1,024 | 52.79 | 67.97 | 78.69 | 58.92 | 58.44 |
Current Income Taxes Payable | 14.25 | 7.07 | - | 14.55 | 15.18 | 12 |
Other Current Liabilities | 269.89 | 133.73 | 129.6 | 150.73 | 154.15 | 181.47 |
Total Current Liabilities | 1,731 | 1,443 | 1,174 | 1,510 | 1,332 | 1,184 |
Long-Term Debt | 140.06 | 114.32 | 106.84 | 200.13 | 216.09 | 254.31 |
Long-Term Leases | - | - | 2.66 | 5.9 | 9.05 | 13.01 |
Pension & Post-Retirement Benefits | - | 4.96 | 5.08 | - | - | - |
Long-Term Deferred Tax Liabilities | 10.37 | - | - | - | - | - |
Other Long-Term Liabilities | 4.36 | - | - | - | - | - |
Total Liabilities | 1,886 | 1,562 | 1,289 | 1,716 | 1,557 | 1,452 |
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 | 120.36 | 120.36 | 115.1 | 105.76 | 100.76 | 100.76 |
Additional Paid-In Capital | - | 434.48 | 250.38 | 55.98 | 13.48 | 13.48 |
Retained Earnings | - | 1,358 | 1,080 | 775.39 | 600.07 | 548 |
Comprehensive Income & Other | 1,886 | 1.62 | 48.02 | 17.42 | 9.32 | - |
Shareholders' Equity | 2,006 | 1,914 | 1,494 | 954.54 | 723.63 | 662.24 |
Total Liabilities & Equity | 3,892 | 3,477 | 2,782 | 2,670 | 2,281 | 2,114 |
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 | 1,164 | 891.49 | 667.56 | 1,027 | 815.46 | 849.26 |
Net Cash (Debt) | -1,163 | -882.11 | -655.5 | -977.86 | -769.62 | -803.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.54 | -14.78 | -11.24 | -17.27 | -15.28 | -15.94 |
Filing Date Shares Outstanding | 59.71 | 60.18 | 57.55 | 52.88 | 50.38 | 50.38 |
Total Common Shares Outstanding | 59.71 | 60.18 | 57.55 | 52.88 | 50.38 | 50.38 |
Working Capital | 1,747 | 1,638 | 1,288 | 888.58 | 712.49 | 687.53 |
Book Value Per Share | 33.60 | 31.81 | 25.95 | 18.05 | 14.36 | 13.15 |
Tangible Book Value | 2,006 | 1,914 | 1,494 | 954.54 | 723.63 | 662.24 |
Tangible Book Value Per Share | 33.60 | 31.81 | 25.95 | 18.05 | 14.36 | 13.15 |
Land | - | 27.14 | 27.14 | 27.14 | 7.93 | 7.93 |
Buildings | - | 122.13 | 60.86 | 60.86 | 60.86 | 60.86 |
Machinery | - | 372.85 | 356.57 | 339.63 | 319.84 | 305.62 |
Construction In Progress | - | 38.69 | 31.06 | 0.28 | - | 3.03 |