Captain Technocast Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	12.73	2.47	3.1	7.77	2.62
Short-Term Investments	0.01	-	-	-	-
Cash & Short-Term Investments	12.74	2.47	3.1	7.77	2.62
Cash Growth	414.96%	-20.27%	-60.08%	196.64%	-34.89%
Accounts Receivable	237.05	170.4	144.5	212.72	190.32
Other Receivables	4.66	0.78	-	-	-
Receivables	242.36	171.2	144.51	212.81	190.32
Inventory	126.38	105.24	89.35	80.52	86.17
Prepaid Expenses	1.59	0.72	0.17	0.17	0.15
Other Current Assets	78.62	46.26	35.79	13.18	16.67
Total Current Assets	461.68	325.89	272.92	314.44	295.93
Property, Plant & Equipment	336.73	175.08	131.5	92.35	95.71
Long-Term Investments	117.59	88.13	5.13	3.14	2.27
Goodwill	1.8	-	-	-	-
Other Intangible Assets	1.2	0.36	0.52	1.3	1.93
Long-Term Deferred Tax Assets	2.56	2.44	2.03	1.84	1.75
Long-Term Deferred Charges	0.33	0.33	0.33	0.33	0.33
Other Long-Term Assets	4.44	3.97	6.66	6.42	5.79
Total Assets	956.93	624.89	438.79	443.82	407.7

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	155.32	131.22	87.94	120.5	127.89
Accrued Expenses	3.1	2.14	7.8	8.2	5.55
Short-Term Debt	52.37	32.27	65.38	76	55.11
Current Portion of Long-Term Debt	25.18	6.08	6.31	5.61	8.89
Current Income Taxes Payable	37.63	27.28	12.07	10.96	-
Other Current Liabilities	10.04	6.19	3.43	3.81	13.67
Total Current Liabilities	283.63	205.18	182.93	225.07	211.1
Long-Term Debt	123.03	6.29	13.37	14.82	19.84
Other Long-Term Liabilities	-	0	-	-0	-0
Total Liabilities	406.65	211.47	196.3	239.89	230.94

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	232.2	116.1	102.1	102.1	102.1
Additional Paid-In Capital	-	70	-	-	-
Retained Earnings	289.87	217.74	137.28	98.83	71.66
Comprehensive Income & Other	-	-0	-	-	-
Total Common Equity	522.07	403.84	239.39	200.93	173.76
Minority Interest	28.2	9.57	3.1	3	3
Shareholders' Equity	550.28	413.42	242.49	203.93	176.76
Total Liabilities & Equity	956.93	624.89	438.79	443.82	407.7

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	200.58	44.64	85.06	96.42	83.84
Net Cash (Debt)	-187.84	-42.17	-81.96	-88.65	-81.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.09	-1.82	-4.01	-4.34	-3.98
Filing Date Shares Outstanding	23.22	23.22	20.42	20.42	20.42
Total Common Shares Outstanding	23.22	23.22	20.42	20.42	20.42
Working Capital	178.05	120.71	89.99	89.37	84.83
Book Value Per Share	22.48	17.39	11.72	9.84	8.51
Tangible Book Value	519.07	403.49	238.87	199.63	171.84
Tangible Book Value Per Share	22.35	17.38	11.70	9.78	8.41
Land	58.59	58.59	-	28.15	28.15
Buildings	54.08	49.08	-	41.51	41.32
Machinery	328.1	127.82	-	104.38	95.82
Construction In Progress	81.49	46.11	-	-	-