Captain Polyplast Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	9.39	12.05	48.74	45.83	46.14
Short-Term Investments	-	47.68	-	-	-
Cash & Short-Term Investments	9.39	59.74	48.74	45.83	46.14
Cash Growth	-84.29%	22.57%	6.33%	-0.66%	1240.08%
Accounts Receivable	2,410	1,859	1,766	1,169	1,084
Other Receivables	-	105.56	136.4	266.24	-
Receivables	2,410	1,965	1,902	1,435	1,084
Inventory	409.75	391.96	346.03	440.98	375.28
Other Current Assets	251.82	93.48	101	122.03	366.3
Total Current Assets	3,081	2,510	2,398	2,044	1,872
Property, Plant & Equipment	234.28	175.1	152.32	136.96	153.62
Long-Term Investments	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	104.52	59.74	62.03	56	51.19
Total Assets	3,477	2,782	2,670	2,281	2,114
Accounts Payable	498.91	460.97	494.96	551.54	392.97
Accrued Expenses	4.4	25.51	28.85	20.55	15.95
Short-Term Debt	-	490.09	741.88	531.4	523.51
Current Portion of Long-Term Debt	777.17	67.97	78.69	58.92	58.44
Current Income Taxes Payable	7.07	-	14.55	15.18	12
Other Current Liabilities	155.59	129.6	150.73	154.15	181.47
Total Current Liabilities	1,443	1,174	1,510	1,332	1,184
Long-Term Debt	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	-	5.08	-	-	-
Other Long-Term Liabilities	4.96	-	-	-	-
Total Liabilities	1,562	1,289	1,716	1,557	1,452
Common Stock	120.36	115.1	105.76	100.76	100.76
Additional Paid-In Capital	-	250.38	55.98	13.48	13.48
Retained Earnings	-	1,080	775.39	600.07	548
Comprehensive Income & Other	1,794	48.02	17.42	9.32	-
Shareholders' Equity	1,914	1,494	954.54	723.63	662.24
Total Liabilities & Equity	3,477	2,782	2,670	2,281	2,114
Total Debt	891.49	667.56	1,027	815.46	849.26
Net Cash (Debt)	-882.11	-607.82	-977.86	-769.62	-803.12
Net Cash Per Share	-14.77	-10.42	-17.27	-15.28	-15.94
Filing Date Shares Outstanding	59.53	57.55	52.88	50.38	50.38
Total Common Shares Outstanding	59.53	57.55	52.88	50.38	50.38
Working Capital	1,638	1,336	888.58	712.49	687.53
Book Value Per Share	32.16	25.95	18.05	14.36	13.15
Tangible Book Value	1,914	1,494	954.54	723.63	662.24
Tangible Book Value Per Share	32.16	25.95	18.05	14.36	13.15
Land	-	27.14	27.14	7.93	7.93
Buildings	-	60.86	60.86	60.86	60.86
Machinery	-	356.57	339.63	319.84	305.62
Construction In Progress	-	31.06	0.28	-	3.03

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