Captain Technocast Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.41	2.47	3.1	7.77	2.62	2.23
Short-Term Investments	-	-	-	-	-	1.79
Cash & Short-Term Investments	3.41	2.47	3.1	7.77	2.62	4.02
Cash Growth	90.02%	-20.27%	-60.08%	196.64%	-34.89%	-10.17%
Accounts Receivable	292.59	170.4	144.5	212.72	190.32	181.98
Other Receivables	-	-	-	-	-	0.66
Receivables	369.59	170.42	144.51	212.81	190.32	182.64
Inventory	104.73	105.24	89.35	80.52	86.17	41.88
Prepaid Expenses	-	0.72	0.17	0.17	0.15	0.19
Other Current Assets	2.66	47.04	35.79	13.18	16.67	12.33
Total Current Assets	480.38	325.89	272.92	314.44	295.93	241.06
Property, Plant & Equipment	309.34	173.08	131.5	92.35	95.71	122.99
Long-Term Investments	116.07	88.13	5.13	3.14	2.27	-
Other Intangible Assets	2.36	0.36	0.52	1.3	1.93	1.94
Long-Term Deferred Tax Assets	3.16	2.44	2.03	1.84	1.75	1.12
Long-Term Deferred Charges	-	0.33	0.33	0.33	0.33	0.33
Other Long-Term Assets	7.81	5.97	6.66	6.42	5.79	4.82
Total Assets	949.72	624.89	438.79	443.82	407.7	372.26
Accounts Payable	174.27	128.63	87.94	120.5	127.89	101.8
Accrued Expenses	-	3.32	1.77	8.2	5.55	6.15
Short-Term Debt	139.81	32.27	65.38	76	55.11	30.53
Current Portion of Long-Term Debt	-	6.08	6.31	5.61	8.89	14.4
Current Income Taxes Payable	-	-	-	10.96	-	8.08
Other Current Liabilities	55.94	34.88	21.53	3.81	13.67	3.51
Total Current Liabilities	370.02	205.18	182.93	225.07	211.1	164.47
Long-Term Debt	86.71	6.29	13.37	14.82	19.84	51.91
Other Long-Term Liabilities	-	-	-	-0	-0	-
Total Liabilities	456.74	211.47	196.3	239.89	230.94	216.38
Common Stock	232.2	116.1	102.1	102.1	102.1	102.1
Retained Earnings	237.78	287.75	137.28	98.83	71.66	48.28
Total Common Equity	469.98	403.85	239.39	200.93	173.76	150.39
Minority Interest	23.01	9.57	3.1	3	3	5.5
Shareholders' Equity	492.99	413.42	242.49	203.93	176.76	155.89
Total Liabilities & Equity	949.72	624.89	438.79	443.82	407.7	372.26
Total Debt	226.53	44.64	85.06	96.42	83.84	96.84
Net Cash (Debt)	-223.12	-42.17	-81.96	-88.65	-81.22	-92.81
Net Cash Per Share	-10.35	-2.02	-4.01	-4.34	-3.98	-4.55
Filing Date Shares Outstanding	23.24	23.22	20.42	20.42	20.42	20.42
Total Common Shares Outstanding	23.24	23.22	20.42	20.42	20.42	20.42
Working Capital	110.36	120.71	89.99	89.37	84.83	76.6
Book Value Per Share	20.23	17.39	11.72	9.84	8.51	7.36
Tangible Book Value	467.62	403.49	238.87	199.63	171.84	148.44
Tangible Book Value Per Share	20.12	17.38	11.70	9.78	8.41	7.27
Land	-	-	-	28.15	28.15	28.15
Buildings	-	-	-	41.51	41.32	39.87
Machinery	-	-	-	104.38	95.82	91.29
Construction In Progress	-	-	-	-	-	20.76

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