Captain Technocast Limited (BOM:540652)

Captain Technocast Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.54	12.73	2.47	3.1	7.77	2.62
Short-Term Investments	-	0.01	-	-	-	-
Cash & Short-Term Investments	1.54	12.74	2.47	3.1	7.77	2.62
Cash Growth	-54.71%	414.96%	-20.27%	-60.08%	196.64%	-34.89%
Accounts Receivable	350.46	237.05	170.4	144.5	212.72	190.32
Other Receivables	-	4.66	0.78	-	-	-
Receivables	427.45	242.36	171.2	144.51	212.81	190.32
Inventory	162.53	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	5.14	78.62	46.26	35.79	13.18	16.67
Total Current Assets	596.67	461.68	325.89	272.92	314.44	295.93
Property, Plant & Equipment	295.23	336.73	175.08	131.5	92.35	95.71
Long-Term Investments	117.66	117.59	88.13	5.13	3.14	2.27
Goodwill	-	1.8	-	-	-	-
Other Intangible Assets	0.64	1.2	0.36	0.52	1.3	1.93
Long-Term Deferred Tax Assets	2.15	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	4.68	4.44	3.97	6.66	6.42	5.79
Total Assets	1,048	956.93	624.89	438.79	443.82	407.7

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	200.96	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	83.51	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	76.25	10.04	6.19	3.43	3.81	13.67
Total Current Liabilities	360.72	283.63	205.18	182.93	225.07	211.1
Long-Term Debt	99.87	123.03	6.29	13.37	14.82	19.84
Other Long-Term Liabilities	-	-	0	-	-0	-0
Total Liabilities	460.58	406.65	211.47	196.3	239.89	230.94

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	232.2	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	342.12	-	-0	-	-	-
Total Common Equity	574.32	522.07	403.84	239.39	200.93	173.76
Minority Interest	12.72	28.2	9.57	3.1	3	3
Shareholders' Equity	587.04	550.28	413.42	242.49	203.93	176.76
Total Liabilities & Equity	1,048	956.93	624.89	438.79	443.82	407.7

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	183.38	200.58	44.64	85.06	96.42	83.84
Net Cash (Debt)	-181.83	-187.84	-42.17	-81.96	-88.65	-81.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.83	-8.09	-1.82	-4.01	-4.34	-3.98
Filing Date Shares Outstanding	23.22	23.22	23.22	20.42	20.42	20.42
Total Common Shares Outstanding	23.22	23.22	23.22	20.42	20.42	20.42
Working Capital	235.95	178.05	120.71	89.99	89.37	84.83
Book Value Per Share	24.73	22.48	17.39	11.72	9.84	8.51
Tangible Book Value	573.69	519.07	403.49	238.87	199.63	171.84
Tangible Book Value Per Share	24.71	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

Data Sources Report a data error