Captain Pipes Limited (BOM:538817)
India · Delayed Price · Currency is INR 8.57
+0.19 (2.27%)
At close: Sep 10, 2026
Captain Pipes 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 | Jun '26 Jun 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 | - | 1.35 | 0.12 | 0.11 | 26.08 | 0.19 |
Cash & Short-Term Investments | 1.35 | 1.35 | 0.12 | 0.11 | 26.08 | 0.19 |
Cash Growth | 998.37% | 998.37% | 7.90% | -99.56% | 13994.60% | -37.71% |
Accounts Receivable | - | 90.42 | 111.36 | 118.52 | 95.14 | 114.88 |
Other Receivables | - | 6.83 | 4.61 | 4.49 | 2.9 | 1.97 |
Receivables | - | 97.25 | 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 | - | 19.52 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 79.15 | 60.87 | 88.11 | 87.53 | 130.33 |
Accrued Expenses | - | 1.56 | 2.53 | 3.08 | 2.48 | 2.07 |
Short-Term Debt | - | - | 50.13 | 27.19 | - | 4.47 |
Current Portion of Long-Term Debt | - | 144.74 | 4.93 | 5.09 | 6.92 | 4.41 |
Current Income Taxes Payable | - | - | 1.6 | 10 | 3.18 | 0.68 |
Other Current Liabilities | - | 18.19 | 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 | - | 0.37 | 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 | - |
Total Liabilities | - | 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 | Jun '26 Jun 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 | - | 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 | 510.66 | 397.06 | 255.07 | 201.75 | 158.99 |
Total Liabilities & Equity | - | 931.72 | 633.03 | 432.18 | 331.11 | 349.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 312.17 | 312.17 | 157.65 | 58.15 | 25.65 | 37.58 |
Net Cash (Debt) | -310.81 | -310.81 | -157.52 | -58.04 | 0.43 | -37.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.00 | -2.00 | -1.06 | -0.39 | 0.00 | -0.30 |
Filing Date Shares Outstanding | 149.34 | 153.25 | 153.64 | 147.71 | 139.46 | 124.76 |
Total Common Shares Outstanding | 149.34 | 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 | 3.33 | 2.58 | 1.73 | 1.45 | 1.27 |
Tangible Book Value | 510.66 | 510.66 | 397.06 | 255.07 | 201.75 | 158.99 |
Tangible Book Value Per Share | 3.33 | 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 | - | - |