NSE:CAPILLARY Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	358.11	2,141	1,807	462	291.94
Short-Term Investments	1,246	-	-	-	-
Trading Asset Securities	-	-	699.25	-	-
Cash & Short-Term Investments	1,604	2,141	2,506	462	291.94
Cash Growth	-25.06%	-14.57%	442.41%	58.25%	-24.32%
Accounts Receivable	5,041	1,611	1,457	801.11	569.43
Other Receivables	-	18.71	15.29	150	116.9
Receivables	5,041	1,630	1,872	951.11	686.33
Prepaid Expenses	-	83.92	113.1	42.98	34.53
Other Current Assets	564.77	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	-	7.62	9.46	5.97	2.53
Other Long-Term Assets	1,056	1,182	999.94	867.51	232.23
Total Assets	13,002	8,387	8,711	4,456	3,475
Accounts Payable	743.84	505.75	728.26	588.57	663.95
Accrued Expenses	-	222.58	286.5	182.32	186.13
Short-Term Debt	-	987.4	405.28	663.78	292.44
Current Portion of Long-Term Debt	447.21	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	-	746.47	1,288	398.56	338.01
Other Current Liabilities	1,291	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	-	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	125.57	-	18.53	18.53	-
Total Liabilities	2,767	2,704	3,321	2,792	2,313
Common Stock	158.81	146.65	146.46	105.79	100.03
Additional Paid-In Capital	-	8,667	8,618	4,385	3,573
Retained Earnings	-	-4,693	-5,165	-4,567	-3,685
Comprehensive Income & Other	10,076	1,561	1,790	1,741	1,173
Shareholders' Equity	10,235	5,682	5,390	1,664	1,161
Total Liabilities & Equity	13,002	8,387	8,711	4,456	3,475
Total Debt	536.07	1,064	803.09	1,495	826.39
Net Cash (Debt)	1,068	1,076	1,703	-1,033	-534.45
Net Cash Growth	-0.76%	-36.79%	-	-	-
Net Cash Per Share	14.01	14.54	30.26	-20.64	-10.93
Filing Date Shares Outstanding	79.28	73.33	73.23	52.89	50.01
Total Common Shares Outstanding	79.28	73.33	73.23	52.89	50.01
Working Capital	4,636	1,675	1,560	-742.35	-831.6
Book Value Per Share	129.10	77.49	73.60	31.47	23.22
Tangible Book Value	5,754	2,767	2,408	-379.32	-935.77
Tangible Book Value Per Share	72.58	37.74	32.88	-7.17	-18.71
Machinery	-	96.95	72.17	62.92	43.27
Leasehold Improvements	-	1.2	1.2	1.19	1.14

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