Kapil Raj Finance Limited (BOM:539679)
India · Delayed Price · Currency is INR 1.550
0.00 (0.00%)
At close: Aug 21, 2026
Kapil Raj Finance 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 | - | 8.95 | 0.25 | 0.52 | 13.32 | 0.18 |
Long-Term Investments | - | - | 116.57 | 115.67 | 65.8 | 64.98 |
Loans & Lease Receivables | - | 118.37 | 18.83 | 0.15 | 18.83 | - |
Other Current Assets | - | - | 0.38 | 18.86 | 0.52 | 0.04 |
Long-Term Deferred Tax Assets | - | 0.46 | 0.46 | 0.43 | 0.37 | 0.37 |
Other Long-Term Assets | - | 13.37 | - | - | - | 1.2 |
Total Assets | - | 141.14 | 136.49 | 135.63 | 98.84 | 66.77 |
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 | - | 0.41 | 0.35 | 0.21 | 0.1 | 0.93 |
Short-Term Debt | - | - | - | - | - | 3.5 |
Long-Term Debt | - | 0.4 | 0.4 | 0.6 | 2.3 | - |
Current Income Taxes Payable | - | - | - | - | 0.9 | - |
Other Current Liabilities | - | - | - | - | 0.03 | - |
Other Long-Term Liabilities | - | -0 | - | - | -0 | - |
Total Liabilities | - | 0.81 | 0.75 | 0.81 | 3.34 | 4.43 |
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 | - | 109.4 | 109.4 | 109.4 | 51.4 | 51.4 |
Additional Paid-In Capital | - | - | - | 11.6 | - | - |
Retained Earnings | - | 30.94 | 26.34 | 13.82 | 13.63 | 10.94 |
Comprehensive Income & Other | - | - | - | - | 30.48 | - |
Shareholders' Equity | 140.34 | 140.34 | 135.74 | 134.82 | 95.5 | 62.34 |
Total Liabilities & Equity | - | 141.14 | 136.49 | 135.63 | 98.84 | 66.77 |
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 | 0.4 | 0.4 | 0.4 | 0.6 | 2.3 | 3.5 |
Net Cash (Debt) | 8.55 | 8.55 | -0.15 | -0.08 | 11.02 | -3.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.07 | 0.08 | -0.00 | -0.00 | 0.21 | -0.06 |
Filing Date Shares Outstanding | 125 | 109.9 | 109.4 | 109.4 | 51.4 | 51.4 |
Total Common Shares Outstanding | 125 | 109.9 | 109.4 | 109.4 | 51.4 | 51.4 |
Working Capital | - | 126.91 | 19.11 | 19.33 | 31.63 | -4.21 |
Book Value Per Share | 1.28 | 1.28 | 1.24 | 1.23 | 1.86 | 1.21 |
Tangible Book Value | 140.34 | 140.34 | 135.74 | 134.82 | 95.5 | 62.34 |
Tangible Book Value Per Share | 1.28 | 1.28 | 1.24 | 1.23 | 1.86 | 1.21 |