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Kapil Raj Finance Limited (BOM:539679)
India flag India · Delayed Price · Currency is INR
1.640
+0.050 (3.14%)
At close: Jul 31, 2026

Kapil Raj Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
8.950.250.5213.320.18
Long-Term Investments
-116.57115.6765.864.98
Loans & Lease Receivables
118.3718.830.1518.83-
Other Current Assets
-0.3818.860.520.04
Long-Term Deferred Tax Assets
0.460.460.430.370.37
Other Long-Term Assets
13.37---1.2
Total Assets
141.14136.49135.6398.8466.77

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.410.350.210.10.93
Short-Term Debt
----3.5
Long-Term Debt
0.40.40.62.3-
Current Income Taxes Payable
---0.9-
Other Current Liabilities
---0.03-
Other Long-Term Liabilities
-0---0-
Total Liabilities
0.810.750.813.344.43

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
109.4109.4109.451.451.4
Additional Paid-In Capital
--11.6--
Retained Earnings
30.9426.3413.8213.6310.94
Comprehensive Income & Other
---30.48-
Shareholders' Equity
140.34135.74134.8295.562.34
Total Liabilities & Equity
141.14136.49135.6398.8466.77

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
0.40.40.62.33.5
Net Cash (Debt)
8.55-0.15-0.0811.02-3.32
Net Cash Growth
-----
Net Cash Per Share
0.08-0.00-0.000.21-0.06
Filing Date Shares Outstanding
109.9109.4109.451.451.4
Total Common Shares Outstanding
109.9109.4109.451.451.4
Working Capital
126.9119.1119.3331.63-4.21
Book Value Per Share
1.281.241.231.861.21
Tangible Book Value
140.34135.74134.8295.562.34
Tangible Book Value Per Share
1.281.241.231.861.21