Captain Pipes 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	1.35	0.12	0.11	26.08	0.19
Cash & Short-Term Investments	1.35	0.12	0.11	26.08	0.19
Cash Growth	998.37%	7.90%	-99.56%	13994.60%	-37.71%
Accounts Receivable	90.42	111.36	118.52	95.14	114.88
Other Receivables	3.8	4.61	4.49	2.9	1.97
Receivables	94.22	115.96	123.01	98.04	116.85
Inventory	183.67	128.99	118.47	97.76	109.39
Prepaid Expenses	-	0.43	0.4	0.44	0.41
Other Current Assets	22.54	49.69	3.25	7.44	18
Total Current Assets	301.78	295.19	245.25	229.76	244.83
Property, Plant & Equipment	365.94	210.81	113.71	82.57	85.05
Long-Term Investments	255.36	117.31	63.68	4.31	4.31
Other Long-Term Assets	8.65	9.72	9.55	14.48	15.39
Total Assets	931.72	633.03	432.18	331.11	349.56
Accounts Payable	79.15	60.87	88.11	87.53	130.33
Accrued Expenses	-	2.53	3.08	2.48	2.07
Short-Term Debt	144.74	50.13	27.19	-	4.47
Current Portion of Long-Term Debt	-	4.93	5.09	6.92	4.41
Current Income Taxes Payable	-	1.6	10	3.18	0.68
Other Current Liabilities	19.74	8	11.56	4.01	12.99
Total Current Liabilities	243.63	128.07	145.02	104.12	154.94
Long-Term Debt	167.43	102.59	25.88	18.73	28.71
Pension & Post-Retirement Benefits	-	0.79	1.51	1.42	1.68
Long-Term Deferred Tax Liabilities	9.64	4.53	4.7	5.08	5.25
Other Long-Term Liabilities	0.37	-	-	0	-
Total Liabilities	421.07	235.97	177.11	129.36	190.57
Common Stock	153.65	153.65	147.71	139.46	41.59
Additional Paid-In Capital	-	140.82	48.78	42.52	50.14
Retained Earnings	-	102.23	58.13	17.95	50.16
Comprehensive Income & Other	357.01	0.37	0.45	1.82	17.11
Shareholders' Equity	510.66	397.06	255.07	201.75	158.99
Total Liabilities & Equity	931.72	633.03	432.18	331.11	349.56
Total Debt	312.17	157.65	58.15	25.65	37.58
Net Cash (Debt)	-310.81	-157.52	-58.04	0.43	-37.4
Net Cash Per Share	-2.00	-1.06	-0.39	0.00	-0.30
Filing Date Shares Outstanding	153.25	153.64	147.71	139.46	124.76
Total Common Shares Outstanding	153.25	153.64	147.71	139.46	124.76
Working Capital	58.16	167.13	100.23	125.64	89.89
Book Value Per Share	3.33	2.58	1.73	1.45	1.27
Tangible Book Value	510.66	397.06	255.07	201.75	158.99
Tangible Book Value Per Share	3.33	2.58	1.73	1.45	1.27
Land	-	38.2	38.2	14.36	14.36
Buildings	-	3.8	3.8	3.46	3.46
Machinery	-	173.04	166.48	151.32	144
Construction In Progress	-	101.93	2.25	-	-

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