Capillary Technologies India Limited (NSE:CAPILLARY)

NSE:CAPILLARY 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	603.49	2,141	1,807	462	291.94	385.76
Trading Asset Securities	249.09	-	699.25	-	-	-
Cash & Short-Term Investments	852.58	2,141	2,506	462	291.94	385.76
Cash Growth	84.54%	-14.57%	442.41%	58.25%	-24.32%	705.34%
Accounts Receivable	1,851	1,611	1,457	801.11	569.43	548.29
Other Receivables	41.04	18.71	15.29	150	116.9	0.38
Receivables	1,892	1,630	1,872	951.11	686.33	548.67
Prepaid Expenses	220.49	83.92	113.1	42.98	34.53	28.94
Other Current Assets	247.89	327.67	160.87	42.17	68.74	28.18
Total Current Assets	3,213	4,182	4,652	1,498	1,082	991.55
Property, Plant & Equipment	145.13	94.11	61.34	40.63	61.28	29.07
Goodwill	2,911	1,885	1,838	1,473	1,473	-
Other Intangible Assets	1,490	1,030	1,143	571.03	624.47	248.69
Long-Term Deferred Tax Assets	6.83	5.62	6.83	-	-	-
Long-Term Deferred Charges	669.63	7.62	9.46	5.97	2.53	4.77
Other Long-Term Assets	385.06	1,182	999.94	867.51	232.23	129.94
Total Assets	8,923	8,387	8,711	4,456	3,475	1,404
Accounts Payable	724.05	505.75	728.26	588.57	663.95	330.59
Accrued Expenses	191.13	222.58	286.5	182.32	186.13	164.24
Short-Term Debt	875.45	987.4	405.28	663.78	292.44	45.61
Current Portion of Long-Term Debt	0.62	0.72	324.69	378.87	243.19	-
Current Portion of Leases	50.54	30.78	23.42	17.94	24.57	7.7
Current Income Taxes Payable	15.66	7.73	24	1.03	5.58	-
Current Unearned Revenue	875.61	746.47	1,288	398.56	338.01	313.96
Other Current Liabilities	0.13	5.53	12.14	9.54	159.27	238.93
Total Current Liabilities	2,733	2,507	3,092	2,241	1,913	1,101
Long-Term Debt	13.31	12.82	41.69	432.06	253.78	153.83
Long-Term Leases	61.68	32.54	8.01	2.1	12.41	0.56
Pension & Post-Retirement Benefits	94.14	80.71	66.11	43.24	32.8	22.54
Long-Term Deferred Tax Liabilities	59.04	71.04	94.99	55.15	101.22	-
Other Long-Term Liabilities	-	-	18.53	18.53	-	-
Total Liabilities	2,961	2,704	3,321	2,792	2,313	1,278
Common Stock	146.65	146.65	146.46	105.79	100.03	23.33
Additional Paid-In Capital	8,703	8,667	8,618	4,385	3,573	1,672
Retained Earnings	-4,684	-4,693	-5,165	-4,567	-3,685	-2,672
Comprehensive Income & Other	1,796	1,561	1,790	1,741	1,173	1,103
Shareholders' Equity	5,962	5,682	5,390	1,664	1,161	126.06
Total Liabilities & Equity	8,923	8,387	8,711	4,456	3,475	1,404
Total Debt	1,002	1,064	803.09	1,495	826.39	207.7
Net Cash (Debt)	-149.02	1,076	1,703	-1,033	-534.45	178.06
Net Cash Growth	-	-36.79%	-	-	-	-
Net Cash Per Share	-2.02	14.54	30.26	-20.64	-10.93	3.72
Filing Date Shares Outstanding	73.33	73.33	73.23	52.89	50.01	47.77
Total Common Shares Outstanding	73.33	73.33	73.23	52.89	50.01	47.77
Working Capital	479.82	1,675	1,560	-742.35	-831.6	-109.48
Book Value Per Share	81.30	77.49	73.60	31.47	23.22	2.64
Tangible Book Value	1,562	2,767	2,408	-379.32	-935.77	-122.63
Tangible Book Value Per Share	21.30	37.74	32.88	-7.17	-18.71	-2.57
Machinery	115.34	96.95	72.17	62.92	43.27	13.33
Leasehold Improvements	1.2	1.2	1.2	1.19	1.14	1.23

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