Capillary Technologies India Limited (BOM:544614)
India · Delayed Price · Currency is INR 503.20
-3.30 (-0.65%)
At close: Aug 21, 2026
BOM:544614 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3,591 | 2,141 | 1,807 | 462 | 291.94 |
Trading Asset Securities | - | 1,246 | - | 699.25 | - | - |
Cash & Short-Term Investments | 4,837 | 4,837 | 2,141 | 2,506 | 462 | 291.94 |
Cash Growth | 125.94% | 125.94% | -14.57% | 442.41% | 58.25% | -24.32% |
Accounts Receivable | - | 1,808 | 1,611 | 1,457 | 801.11 | 569.43 |
Other Receivables | - | 75 | 18.71 | 15.29 | 150 | 116.9 |
Receivables | - | 1,883 | 1,630 | 1,872 | 951.11 | 686.33 |
Prepaid Expenses | - | 131.1 | 83.92 | 113.1 | 42.98 | 34.53 |
Other Current Assets | - | 358.67 | 327.67 | 160.87 | 42.17 | 68.74 |
Total Current Assets | - | 7,210 | 4,182 | 4,652 | 1,498 | 1,082 |
Property, Plant & Equipment | - | 120.41 | 94.11 | 61.34 | 40.63 | 61.28 |
Long-Term Investments | - | 118.27 | - | - | - | - |
Goodwill | - | 3,096 | 1,885 | 1,838 | 1,473 | 1,473 |
Other Intangible Assets | - | 1,386 | 1,030 | 1,143 | 571.03 | 624.47 |
Long-Term Deferred Tax Assets | - | 16.27 | 5.62 | 6.83 | - | - |
Long-Term Deferred Charges | - | 19.77 | 7.62 | 9.46 | 5.97 | 2.53 |
Other Long-Term Assets | - | 1,037 | 1,182 | 999.94 | 867.51 | 232.23 |
Total Assets | - | 13,002 | 8,387 | 8,711 | 4,456 | 3,475 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 743.84 | 505.75 | 728.26 | 588.57 | 663.95 |
Accrued Expenses | - | 305.08 | 222.58 | 286.5 | 182.32 | 186.13 |
Short-Term Debt | - | 447.21 | 987.4 | 405.28 | 663.78 | 292.44 |
Current Portion of Long-Term Debt | - | - | 0.72 | 324.69 | 378.87 | 243.19 |
Current Portion of Leases | - | 48.52 | 30.78 | 23.42 | 17.94 | 24.57 |
Current Income Taxes Payable | - | 44.08 | 7.73 | 24 | 1.03 | 5.58 |
Current Unearned Revenue | - | 985.48 | 746.47 | 1,288 | 398.56 | 338.01 |
Other Current Liabilities | - | - | 5.53 | 12.14 | 9.54 | 159.27 |
Total Current Liabilities | - | 2,574 | 2,507 | 3,092 | 2,241 | 1,913 |
Long-Term Debt | - | - | 12.82 | 41.69 | 432.06 | 253.78 |
Long-Term Leases | - | 40.34 | 32.54 | 8.01 | 2.1 | 12.41 |
Pension & Post-Retirement Benefits | - | 125.57 | 80.71 | 66.11 | 43.24 | 32.8 |
Long-Term Deferred Tax Liabilities | - | 27.37 | 71.04 | 94.99 | 55.15 | 101.22 |
Other Long-Term Liabilities | - | - | - | 18.53 | 18.53 | - |
Total Liabilities | - | 2,767 | 2,704 | 3,321 | 2,792 | 2,313 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 158.81 | 146.65 | 146.46 | 105.79 | 100.03 |
Additional Paid-In Capital | - | 12,036 | 8,667 | 8,618 | 4,385 | 3,573 |
Retained Earnings | - | -4,170 | -4,693 | -5,165 | -4,567 | -3,685 |
Comprehensive Income & Other | - | 2,210 | 1,561 | 1,790 | 1,741 | 1,173 |
Shareholders' Equity | 10,235 | 10,235 | 5,682 | 5,390 | 1,664 | 1,161 |
Total Liabilities & Equity | - | 13,002 | 8,387 | 8,711 | 4,456 | 3,475 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 536.07 | 536.07 | 1,064 | 803.09 | 1,495 | 826.39 |
Net Cash (Debt) | 4,301 | 4,301 | 1,076 | 1,703 | -1,033 | -534.45 |
Net Cash Growth | 299.52% | 299.52% | -36.79% | - | - | - |
Net Cash Per Share | 55.45 | 56.38 | 14.54 | 30.26 | -20.64 | -10.93 |
Filing Date Shares Outstanding | 79.6 | 79.41 | 73.33 | 73.23 | 52.89 | 50.01 |
Total Common Shares Outstanding | 79.6 | 79.41 | 73.33 | 73.23 | 52.89 | 50.01 |
Working Capital | - | 4,636 | 1,675 | 1,560 | -742.35 | -831.6 |
Book Value Per Share | 128.89 | 128.89 | 77.49 | 73.60 | 31.47 | 23.22 |
Tangible Book Value | 5,754 | 5,754 | 2,767 | 2,408 | -379.32 | -935.77 |
Tangible Book Value Per Share | 72.46 | 72.46 | 37.74 | 32.88 | -7.17 | -18.71 |
Machinery | - | 110.18 | 96.95 | 72.17 | 62.92 | 43.27 |
Leasehold Improvements | - | 9.36 | 1.2 | 1.2 | 1.19 | 1.14 |