Kapil Raj Finance Limited (BOM:539679)

Kapil Raj Finance Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
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
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	135.74	134.82	95.5	62.34
Total Liabilities & Equity	141.14	136.49	135.63	98.84	66.77
Total Debt	0.4	0.4	0.6	2.3	3.5
Net Cash (Debt)	8.55	-0.15	-0.08	11.02	-3.32
Net Cash Per Share	0.08	-0.00	-0.00	0.21	-0.06
Filing Date Shares Outstanding	109.9	109.4	109.4	51.4	51.4
Total Common Shares Outstanding	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	1.24	1.23	1.86	1.21
Tangible Book Value	140.34	135.74	134.82	95.5	62.34
Tangible Book Value Per Share	1.28	1.24	1.23	1.86	1.21

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