Captain Pipes Limited (BOM:538817)

Captain Pipes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.43	1.35	0.12	0.11	26.08	0.19
Cash & Short-Term Investments	1.43	1.35	0.12	0.11	26.08	0.19
Cash Growth	445.80%	998.37%	7.90%	-99.56%	13994.60%	-37.71%
Accounts Receivable	124.1	90.42	111.36	118.52	95.14	114.88
Other Receivables	4.93	7.44	4.61	4.49	2.9	1.97
Receivables	129.03	97.86	115.96	123.01	98.04	116.85
Inventory	166.52	183.67	128.99	118.47	97.76	109.39
Prepaid Expenses	-	0.45	0.43	0.4	0.44	0.41
Other Current Assets	43.39	18.46	49.69	3.25	7.44	18
Total Current Assets	340.38	301.78	295.19	245.25	229.76	244.83
Property, Plant & Equipment	358.51	365.94	210.81	113.71	82.57	85.05
Long-Term Investments	268.85	255.36	160.81	63.68	4.31	4.31
Other Long-Term Assets	8.38	8.65	9.72	9.55	14.48	15.39
Total Assets	976.11	931.72	676.54	432.18	331.11	349.56

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	80.22	79.15	60.87	88.11	87.53	130.33
Accrued Expenses	1.58	2.7	2.53	3.08	2.48	2.07
Short-Term Debt	-	106.4	50.13	27.19	-	4.47
Current Portion of Long-Term Debt	188.42	38.34	4.93	5.09	6.92	4.41
Current Income Taxes Payable	-	-	1.6	10	3.18	0.68
Other Current Liabilities	14.61	17.04	8	11.56	4.01	12.99
Total Current Liabilities	284.83	243.63	128.07	145.02	104.12	154.94
Long-Term Debt	149.54	167.43	102.59	25.88	18.73	28.71
Pension & Post-Retirement Benefits	0.49	0.37	0.79	1.51	1.42	1.68
Long-Term Deferred Tax Liabilities	11.76	9.64	4.53	4.7	5.08	5.25
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	446.62	421.07	235.97	177.11	129.36	190.57

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	153.65	153.65	153.65	147.71	139.46	41.59
Additional Paid-In Capital	-	140.82	140.82	48.78	42.52	50.14
Retained Earnings	-	215.55	145.71	58.13	17.95	50.16
Comprehensive Income & Other	375.84	0.64	0.4	0.45	1.82	17.11
Shareholders' Equity	529.48	510.66	440.57	255.07	201.75	158.99
Total Liabilities & Equity	976.11	931.72	676.54	432.18	331.11	349.56

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	337.96	312.17	157.65	58.15	25.65	37.58
Net Cash (Debt)	-336.53	-310.81	-157.52	-58.04	0.43	-37.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.19	-2.02	-0.54	-0.39	0.00	-0.30
Filing Date Shares Outstanding	161.63	153.64	153.64	147.71	139.46	124.76
Total Common Shares Outstanding	161.63	153.64	153.64	147.71	139.46	124.76
Working Capital	55.55	58.16	167.13	100.23	125.64	89.89
Book Value Per Share	3.28	3.32	2.87	1.73	1.45	1.27
Tangible Book Value	529.48	510.66	440.57	255.07	201.75	158.99
Tangible Book Value Per Share	3.28	3.32	2.87	1.73	1.45	1.27
Land	-	38.2	38.2	38.2	14.36	14.36
Buildings	-	108.06	3.8	3.8	3.46	3.46
Machinery	-	343.38	173.04	166.48	151.32	144
Construction In Progress	-	3.54	101.93	2.25	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error