Captain Technocast Limited (BOM:540652)

Captain Technocast Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.79	3.1	7.77	2.62	2.23	2.76
Short-Term Investments	-	-	-	-	1.79	1.72
Cash & Short-Term Investments	1.79	3.1	7.77	2.62	4.02	4.48
Cash Growth	-5.93%	-60.08%	196.64%	-34.89%	-10.17%	9.24%
Accounts Receivable	196.44	144.5	212.72	190.32	181.98	106.43
Other Receivables	-	-	-	-	0.66	7.58
Receivables	221.92	144.51	212.81	190.32	182.64	114.01
Inventory	83.43	89.35	80.52	86.17	41.88	42.86
Prepaid Expenses	-	0.17	0.17	0.15	0.19	0.11
Other Current Assets	5.12	35.79	13.18	16.67	12.33	22.13
Total Current Assets	312.26	272.92	314.44	295.93	241.06	183.58
Property, Plant & Equipment	161.26	131.5	92.35	95.71	122.99	67.89
Long-Term Investments	5.54	4.41	3.14	2.27	-	-
Other Intangible Assets	0.38	0.52	1.3	1.93	1.94	0.62
Long-Term Deferred Tax Assets	2.24	2.03	1.84	1.75	1.12	1.42
Long-Term Deferred Charges	-	0.33	0.33	0.33	0.33	-
Other Long-Term Assets	4.05	7.38	6.42	5.79	4.82	5.61
Total Assets	513.93	438.79	443.82	407.7	372.26	259.13
Accounts Payable	113.86	87.94	120.5	127.89	101.8	78
Accrued Expenses	-	7.8	8.2	5.55	6.15	4.94
Short-Term Debt	69.49	65.38	76	55.11	30.53	25
Current Portion of Long-Term Debt	-	6.31	5.61	8.89	14.4	5.32
Current Income Taxes Payable	-	12.07	10.96	-	8.08	6.21
Other Current Liabilities	20.33	3.43	3.81	13.67	3.51	0.43
Total Current Liabilities	203.68	182.93	225.07	211.1	164.47	119.9
Long-Term Debt	9.29	13.37	14.82	19.84	51.91	12.09
Other Long-Term Liabilities	-	-0	-0	-0	-	-0
Total Liabilities	212.97	196.3	239.89	230.94	216.38	131.99
Common Stock	102.1	102.1	102.1	102.1	102.1	102.1
Retained Earnings	177.6	137.29	98.83	71.66	48.28	25.04
Total Common Equity	293.7	239.39	200.93	173.76	150.39	127.14
Minority Interest	7.26	3.1	3	3	5.5	-
Shareholders' Equity	300.96	242.49	203.93	176.76	155.89	127.14
Total Liabilities & Equity	513.93	438.79	443.82	407.7	372.26	259.13
Total Debt	78.78	85.06	96.42	83.84	96.84	42.41
Net Cash (Debt)	-76.99	-81.96	-88.65	-81.22	-92.81	-37.93
Net Cash Per Share	-7.50	-8.03	-8.68	-7.95	-9.09	-3.71
Filing Date Shares Outstanding	10.22	10.21	10.21	10.21	10.21	10.21
Total Common Shares Outstanding	10.22	10.21	10.21	10.21	10.21	10.21
Working Capital	108.59	89.99	89.37	84.83	76.6	63.68
Book Value Per Share	28.74	23.45	19.68	17.02	14.73	12.45
Tangible Book Value	293.33	238.87	199.63	171.84	148.44	126.52
Tangible Book Value Per Share	28.70	23.40	19.55	16.83	14.54	12.39
Land	-	52.22	28.15	28.15	28.15	4.31
Buildings	-	41.53	41.51	41.32	39.87	38.59
Machinery	-	123.71	104.38	95.82	91.29	71.55
Construction In Progress	-	7.9	-	-	20.76	-

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