Captain Pipes Limited (BOM:538817)

Captain Pipes 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	0.26	0.12	0.11	26.08	0.19	0.3
Cash & Short-Term Investments	0.26	0.12	0.11	26.08	0.19	0.3
Cash Growth	-28.61%	7.90%	-99.56%	13994.60%	-37.71%	-68.65%
Accounts Receivable	115.28	111.36	118.52	95.14	114.88	57.88
Other Receivables	3	4.61	4.49	2.9	1.97	0.51
Receivables	118.28	115.96	123.01	98.04	116.85	58.38
Inventory	146.38	128.99	118.47	97.76	109.39	87.58
Prepaid Expenses	-	0.43	0.4	0.44	0.41	0.46
Other Current Assets	25.01	49.69	3.25	7.44	18	13.82
Total Current Assets	289.93	295.19	245.25	229.76	244.83	160.54
Property, Plant & Equipment	367.52	210.81	113.71	82.57	85.05	79.76
Long-Term Investments	227.1	117.31	63.68	4.31	4.31	20.54
Other Long-Term Assets	8.62	9.72	9.55	14.48	15.39	2.83
Total Assets	893.17	633.03	432.18	331.11	349.56	263.67
Accounts Payable	71.89	60.87	88.11	87.53	130.33	111.55
Accrued Expenses	1.11	2.53	3.08	2.48	2.07	6.18
Short-Term Debt	-	50.13	27.19	-	4.47	4.26
Current Portion of Long-Term Debt	126.48	4.93	5.09	6.92	4.41	8.49
Current Income Taxes Payable	-	1.6	10	3.18	0.68	0.72
Other Current Liabilities	9.81	8	11.56	4.01	12.99	8.84
Total Current Liabilities	209.29	128.07	145.02	104.12	154.94	140.04
Long-Term Debt	206.94	102.59	25.88	18.73	28.71	28.33
Pension & Post-Retirement Benefits	0.85	0.79	1.51	1.42	1.68	1.64
Long-Term Deferred Tax Liabilities	7.51	4.53	4.7	5.08	5.25	2.74
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	424.59	235.97	177.11	129.36	190.57	172.75
Common Stock	153.65	153.65	147.71	139.46	41.59	41.59
Additional Paid-In Capital	-	140.82	48.78	42.52	50.14	50.14
Retained Earnings	-	102.23	58.13	17.95	50.16	-1.16
Comprehensive Income & Other	314.94	0.37	0.45	1.82	17.11	0.36
Shareholders' Equity	468.59	397.06	255.07	201.75	158.99	90.92
Total Liabilities & Equity	893.17	633.03	432.18	331.11	349.56	263.67
Total Debt	333.42	157.65	58.15	25.65	37.58	41.08
Net Cash (Debt)	-333.16	-157.52	-58.04	0.43	-37.4	-40.78
Net Cash Per Share	-2.21	-1.06	-0.39	0.00	-0.30	-0.33
Filing Date Shares Outstanding	153.64	153.64	147.71	139.46	124.76	124.76
Total Common Shares Outstanding	153.64	153.64	147.71	139.46	124.76	124.76
Working Capital	80.64	167.13	100.23	125.64	89.89	20.5
Book Value Per Share	3.05	2.58	1.73	1.45	1.27	0.73
Tangible Book Value	468.59	397.06	255.07	201.75	158.99	90.92
Tangible Book Value Per Share	3.05	2.58	1.73	1.45	1.27	0.73
Land	-	38.2	38.2	14.36	14.36	14.36
Buildings	-	3.8	3.8	3.46	3.46	3.33
Machinery	-	173.04	166.48	151.32	144	129.72
Construction In Progress	-	101.93	2.25	-	-	-

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