CapitalNumbers Infotech Limited (BOM:544343)

CapitalNumbers Infotech Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	886.19	881.25	101.08	231.65	134.46
Short-Term Investments	811.25	440.56	362.57	225.39	181.05
Cash & Short-Term Investments	1,697	1,322	463.65	457.04	315.51
Cash Growth	28.42%	185.09%	1.45%	44.86%	85.16%
Accounts Receivable	119.84	76.42	55.25	47.8	27.57
Other Receivables	15.74	8.68	0	0.21	0.01
Receivables	140.74	92.98	58.5	50.15	29.33
Prepaid Expenses	15.32	9.33	1.42	-	0.14
Other Current Assets	38.66	79.22	75.55	81.68	46.17
Total Current Assets	1,892	1,503	599.12	588.87	391.15
Property, Plant & Equipment	79.87	90.05	89.7	91.75	90.71
Long-Term Investments	16	37.08	32.1	2.8	-
Other Intangible Assets	2.21	-	-	-	-
Long-Term Deferred Tax Assets	5.34	9.31	7.74	6.16	4.9
Other Long-Term Assets	0.36	1.47	0.42	0.02	0.47
Total Assets	1,996	1,641	729.08	689.59	487.22

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	23.16	10.06	2.69	8.28	5.82
Accrued Expenses	22.48	29.48	24.05	48.01	15.23
Short-Term Debt	10.95	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.04	0.92
Current Income Taxes Payable	0.37	-	6.81	6.25	12.28
Current Unearned Revenue	6.45	7.33	-	-	4.08
Total Current Liabilities	63.42	46.87	33.55	63.58	38.34
Long-Term Debt	-	-	-	9.67	10.69
Pension & Post-Retirement Benefits	17.01	25.51	21.54	16.7	13.04
Total Liabilities	80.42	72.37	55.09	89.95	62.07

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	244.27	244.27	212.07	1.08	1.08
Additional Paid-In Capital	717.64	604.19	-	2.22	2.22
Retained Earnings	948.93	718.33	460.4	593.01	419.5
Comprehensive Income & Other	4.67	2.08	1.49	3.3	2.32
Total Common Equity	1,916	1,569	673.96	599.61	425.12
Minority Interest	-	-	0.03	0.03	0.02
Shareholders' Equity	1,916	1,569	673.99	599.64	425.15
Total Liabilities & Equity	1,996	1,641	729.08	689.59	487.22

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10.95	-	-	10.71	11.62
Net Cash (Debt)	1,686	1,322	463.65	446.32	303.89
Net Cash Growth	27.59%	185.09%	3.88%	46.87%	99.59%
Net Cash Per Share	69.04	60.61	21.85	21.02	14.31
Filing Date Shares Outstanding	24.43	24.43	21.21	27.21	27.21
Total Common Shares Outstanding	24.43	24.43	21.21	27.21	27.21
Working Capital	1,829	1,456	565.57	525.29	352.81
Book Value Per Share	78.42	64.23	31.78	22.04	15.62
Tangible Book Value	1,913	1,569	673.96	599.61	425.12
Tangible Book Value Per Share	78.33	64.23	31.78	22.04	15.62
Buildings	88.02	88.02	88.02	88.02	88.02
Machinery	79.75	75.76	66.94	63.32	53.52

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 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:

Oct 1, 2026

Data Sources Report a data error