NSE:CAPILLARY Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	2,141	1,807	462	291.94	385.76
Trading Asset Securities	-	-	699.25	-	-	-
Cash & Short-Term Investments	852.58	2,141	2,506	462	291.94	385.76
Cash Growth	-	-14.57%	442.41%	58.25%	-24.32%	705.34%
Accounts Receivable	-	1,611	1,457	801.11	569.43	548.29
Other Receivables	-	18.71	15.29	150	116.9	0.38
Receivables	-	1,630	1,872	951.11	686.33	548.67
Prepaid Expenses	-	83.92	113.1	42.98	34.53	28.94
Other Current Assets	-	327.67	160.87	42.17	68.74	28.18
Total Current Assets	-	4,182	4,652	1,498	1,082	991.55
Property, Plant & Equipment	-	94.11	61.34	40.63	61.28	29.07
Goodwill	-	1,885	1,838	1,473	1,473	-
Other Intangible Assets	-	1,030	1,143	571.03	624.47	248.69
Long-Term Deferred Tax Assets	-	5.62	6.83	-	-	-
Long-Term Deferred Charges	-	7.62	9.46	5.97	2.53	4.77
Other Long-Term Assets	-	1,182	999.94	867.51	232.23	129.94
Total Assets	-	8,387	8,711	4,456	3,475	1,404
Accounts Payable	-	505.75	728.26	588.57	663.95	330.59
Accrued Expenses	-	222.58	286.5	182.32	186.13	164.24
Short-Term Debt	-	987.4	405.28	663.78	292.44	45.61
Current Portion of Long-Term Debt	-	0.72	324.69	378.87	243.19	-
Current Portion of Leases	-	30.78	23.42	17.94	24.57	7.7
Current Income Taxes Payable	-	7.73	24	1.03	5.58	-
Current Unearned Revenue	-	746.47	1,288	398.56	338.01	313.96
Other Current Liabilities	-	5.53	12.14	9.54	159.27	238.93
Total Current Liabilities	-	2,507	3,092	2,241	1,913	1,101
Long-Term Debt	-	12.82	41.69	432.06	253.78	153.83
Long-Term Leases	-	32.54	8.01	2.1	12.41	0.56
Pension & Post-Retirement Benefits	-	80.71	66.11	43.24	32.8	22.54
Long-Term Deferred Tax Liabilities	-	71.04	94.99	55.15	101.22	-
Other Long-Term Liabilities	-	-	18.53	18.53	-	-
Total Liabilities	-	2,704	3,321	2,792	2,313	1,278
Common Stock	-	146.65	146.46	105.79	100.03	23.33
Additional Paid-In Capital	-	8,667	8,618	4,385	3,573	1,672
Retained Earnings	-	-4,693	-5,165	-4,567	-3,685	-2,672
Comprehensive Income & Other	-	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	-	8,387	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	-2.00	14.54	30.26	-20.64	-10.93	3.72
Filing Date Shares Outstanding	76.1	73.33	73.23	52.89	50.01	47.77
Total Common Shares Outstanding	76.1	73.33	73.23	52.89	50.01	47.77
Working Capital	-	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	-	96.95	72.17	62.92	43.27	13.33
Leasehold Improvements	-	1.2	1.2	1.19	1.14	1.23

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