CapitalNumbers Infotech Limited (BOM:544343)
India
· Delayed Price · Currency is INR 139.20
-1.45 (-1.03%)
At close: May 26, 2025
CapitalNumbers Infotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 881.25 | 101.08 | 231.65 | 134.46 | 35.29 | Upgrade
|
| Short-Term Investments | 440.56 | 362.57 | 225.39 | 181.05 | 135.11 | Upgrade
|
| Cash & Short-Term Investments | 1,322 | 463.65 | 457.04 | 315.51 | 170.4 | Upgrade
|
| Cash Growth | 185.09% | 1.45% | 44.86% | 85.16% | 83.38% | Upgrade
|
| Accounts Receivable | 64.17 | 55.25 | 47.8 | 27.57 | 19.74 | Upgrade
|
| Other Receivables | - | 0 | 0.21 | 0.01 | 25.68 | Upgrade
|
| Receivables | 159.91 | 58.5 | 50.15 | 29.33 | 47.73 | Upgrade
|
| Prepaid Expenses | - | 1.42 | - | 0.14 | 0.37 | Upgrade
|
| Other Current Assets | 21.62 | 75.55 | 81.68 | 46.17 | 0.56 | Upgrade
|
| Total Current Assets | 1,503 | 599.12 | 588.87 | 391.15 | 219.05 | Upgrade
|
| Property, Plant & Equipment | 90.05 | 89.7 | 91.75 | 90.71 | 89.93 | Upgrade
|
| Long-Term Investments | - | 32.1 | 2.8 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.63 | 7.72 | 6.16 | 4.9 | 4.36 | Upgrade
|
| Other Long-Term Assets | 47.24 | 0.42 | 0.02 | 0.47 | - | Upgrade
|
| Total Assets | 1,641 | 729.06 | 689.59 | 487.22 | 313.34 | Upgrade
|
| Accounts Payable | 10.06 | 2.69 | 8.28 | 5.82 | 3.51 | Upgrade
|
| Accrued Expenses | - | 24.05 | 48.01 | 15.23 | 8.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.04 | 0.92 | - | Upgrade
|
| Current Income Taxes Payable | - | 6.25 | 6.25 | 12.28 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 4.08 | 6.18 | Upgrade
|
| Other Current Liabilities | 36.81 | - | - | - | 3.58 | Upgrade
|
| Total Current Liabilities | 46.87 | 32.99 | 63.58 | 38.34 | 21.69 | Upgrade
|
| Long-Term Debt | - | - | 9.67 | 10.69 | 18.14 | Upgrade
|
| Other Long-Term Liabilities | 25.51 | - | - | - | - | Upgrade
|
| Total Liabilities | 72.37 | 54.53 | 89.95 | 62.07 | 49.52 | Upgrade
|
| Common Stock | 244.27 | 212.07 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Additional Paid-In Capital | - | - | 2.22 | 2.22 | 2.22 | Upgrade
|
| Retained Earnings | - | 460.93 | 593.01 | 419.5 | 260.46 | Upgrade
|
| Comprehensive Income & Other | 1,325 | 1.49 | 3.3 | 2.32 | 0.05 | Upgrade
|
| Total Common Equity | 1,569 | 674.5 | 599.61 | 425.12 | 263.81 | Upgrade
|
| Minority Interest | - | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 1,569 | 674.53 | 599.64 | 425.15 | 263.83 | Upgrade
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| Total Liabilities & Equity | 1,641 | 729.06 | 689.59 | 487.22 | 313.34 | Upgrade
|
| Total Debt | - | - | 10.71 | 11.62 | 18.14 | Upgrade
|
| Net Cash (Debt) | 1,322 | 463.65 | 446.32 | 303.89 | 152.26 | Upgrade
|
| Net Cash Growth | 185.09% | 3.88% | 46.87% | 99.59% | 358.27% | Upgrade
|
| Net Cash Per Share | 60.61 | 21.86 | 21.02 | 14.31 | 5.60 | Upgrade
|
| Filing Date Shares Outstanding | 22.42 | 21.21 | 27.21 | 27.21 | 27.21 | Upgrade
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| Total Common Shares Outstanding | 22.42 | 21.21 | 27.21 | 27.21 | 27.21 | Upgrade
|
| Working Capital | 1,456 | 566.13 | 525.29 | 352.81 | 197.36 | Upgrade
|
| Book Value Per Share | 69.98 | 31.81 | 22.04 | 15.62 | 9.70 | Upgrade
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| Tangible Book Value | 1,569 | 674.5 | 599.61 | 425.12 | 263.81 | Upgrade
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| Tangible Book Value Per Share | 69.98 | 31.81 | 22.04 | 15.62 | 9.70 | Upgrade
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| Buildings | - | 88.02 | 88.02 | 88.02 | 88.02 | Upgrade
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| Machinery | - | 66.94 | 63.32 | 53.52 | 58.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.