CapitalNumbers Infotech Limited (BOM:544343)

CapitalNumbers Infotech Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	896.84	881.25	101.08	231.65	134.46	35.29
Short-Term Investments	538.26	440.56	362.57	225.39	181.05	135.11
Cash & Short-Term Investments	1,435	1,322	463.65	457.04	315.51	170.4
Cash Growth	-	185.09%	1.45%	44.86%	85.16%	83.38%
Accounts Receivable	84.64	76.42	55.25	47.8	27.57	19.74
Other Receivables	-	8.16	0	0.21	0.01	25.68
Receivables	171.67	92.47	58.5	50.15	29.33	47.73
Prepaid Expenses	-	9.33	1.42	-	0.14	0.37
Other Current Assets	53.79	79.73	75.55	81.68	46.17	0.56
Total Current Assets	1,661	1,503	599.12	588.87	391.15	219.05
Property, Plant & Equipment	87.36	90.05	89.7	91.75	90.71	89.93
Long-Term Investments	-	37.08	32.1	2.8	-	-
Long-Term Deferred Tax Assets	10.25	9.31	7.74	6.16	4.9	4.36
Other Long-Term Assets	41.62	1.47	0.42	0.02	0.47	-
Total Assets	1,800	1,641	729.08	689.59	487.22	313.34
Accounts Payable	8.14	10.06	2.69	8.28	5.82	3.51
Accrued Expenses	26.21	29.48	24.05	48.01	15.23	8.42
Current Portion of Long-Term Debt	-	-	-	1.04	0.92	-
Current Income Taxes Payable	-	-	6.81	6.25	12.28	-
Current Unearned Revenue	-	7.33	-	-	4.08	6.18
Other Current Liabilities	20.01	-	-	-	-	3.58
Total Current Liabilities	54.36	46.87	33.55	63.58	38.34	21.69
Long-Term Debt	-	-	-	9.67	10.69	18.14
Pension & Post-Retirement Benefits	27.2	25.51	21.54	16.7	13.04	9.69
Total Liabilities	81.55	72.37	55.09	89.95	62.07	49.52
Common Stock	244.27	244.27	212.07	1.08	1.08	1.08
Additional Paid-In Capital	-	604.19	-	2.22	2.22	2.22
Retained Earnings	-	718.33	460.4	593.01	419.5	260.46
Comprehensive Income & Other	1,474	2.08	1.49	3.3	2.32	0.05
Total Common Equity	1,718	1,569	673.96	599.61	425.12	263.81
Minority Interest	-	-	0.03	0.03	0.02	0.02
Shareholders' Equity	1,718	1,569	673.99	599.64	425.15	263.83
Total Liabilities & Equity	1,800	1,641	729.08	689.59	487.22	313.34
Total Debt	-	-	-	10.71	11.62	18.14
Net Cash (Debt)	1,435	1,322	463.65	446.32	303.89	152.26
Net Cash Growth	-	185.09%	3.88%	46.87%	99.59%	358.27%
Net Cash Per Share	61.27	60.61	21.85	21.02	14.31	5.60
Filing Date Shares Outstanding	24.42	24.43	21.21	27.21	27.21	27.21
Total Common Shares Outstanding	24.42	24.43	21.21	27.21	27.21	27.21
Working Capital	1,606	1,456	565.57	525.29	352.81	197.36
Book Value Per Share	70.35	64.23	31.78	22.04	15.62	9.70
Tangible Book Value	1,718	1,569	673.96	599.61	425.12	263.81
Tangible Book Value Per Share	70.35	64.23	31.78	22.04	15.62	9.70
Buildings	-	88.02	88.02	88.02	88.02	88.02
Machinery	-	75.76	66.94	63.32	53.52	58.84

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