Caplin Point Laboratories Limited (NSE:CAPLIPOINT)
India
· Delayed Price · Currency is INR 2,140.30
+26.90 (1.27%)
Jun 13, 2025, 3:29 PM IST
Caplin Point Laboratories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 5,914 | 1,387 | 1,776 | 1,508 | 2,316 | Upgrade
|
| Short-Term Investments | 3,113 | 5,602 | 4,525 | 3,100 | 2,042 | Upgrade
|
| Trading Asset Securities | - | 359.9 | 202.7 | 519.7 | 105.4 | Upgrade
|
| Cash & Short-Term Investments | 9,027 | 7,348 | 6,503 | 5,127 | 4,463 | Upgrade
|
| Cash Growth | 22.85% | 13.00% | 26.83% | 14.89% | 58.81% | Upgrade
|
| Accounts Receivable | 6,325 | 5,453 | 3,987 | 3,207 | 2,794 | Upgrade
|
| Other Receivables | - | 480.8 | 204.5 | 136.1 | 202.5 | Upgrade
|
| Receivables | 6,325 | 5,934 | 4,191 | 3,343 | 2,996 | Upgrade
|
| Inventory | 3,361 | 3,630 | 2,882 | 2,273 | 1,790 | Upgrade
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| Prepaid Expenses | - | 18 | 23.7 | - | - | Upgrade
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| Other Current Assets | 2,626 | 1,999 | 1,922 | 2,235 | 896.9 | Upgrade
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| Total Current Assets | 21,340 | 18,929 | 15,522 | 12,978 | 10,146 | Upgrade
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| Property, Plant & Equipment | 6,737 | 5,568 | 4,894 | 2,935 | 3,119 | Upgrade
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| Long-Term Investments | 2,791 | 1,326 | 709.1 | 380.9 | 219 | Upgrade
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| Goodwill | - | 27.7 | 27.7 | 0.5 | 0.5 | Upgrade
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| Other Intangible Assets | 155.5 | 97.5 | 84 | 108 | 72.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 125.5 | 140 | 62.1 | - | Upgrade
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| Other Long-Term Assets | 1,062 | 907.3 | 537.8 | 899 | 79.2 | Upgrade
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| Total Assets | 32,086 | 26,981 | 21,914 | 17,363 | 13,636 | Upgrade
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| Accounts Payable | 2,176 | 2,094 | 1,526 | 1,559 | 885 | Upgrade
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| Accrued Expenses | 240 | 300.9 | 249.2 | 142.4 | 126.4 | Upgrade
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| Current Portion of Long-Term Debt | 5.5 | 2.8 | 34.1 | 5 | 170.7 | Upgrade
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| Current Portion of Leases | 15.6 | 7.7 | 11.4 | 4.6 | 7.9 | Upgrade
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| Other Current Liabilities | 626.9 | 907.3 | 859.7 | 365.4 | 238.5 | Upgrade
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| Total Current Liabilities | 3,064 | 3,313 | 2,680 | 2,077 | 1,429 | Upgrade
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| Long-Term Leases | 29.1 | 9.2 | 9.3 | 11.7 | 5.3 | Upgrade
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| Long-Term Unearned Revenue | - | 76.1 | 45.2 | 61.1 | 70.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.6 | - | - | - | 11.6 | Upgrade
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| Other Long-Term Liabilities | 121.4 | 114.8 | 106.8 | 54.2 | 33.3 | Upgrade
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| Total Liabilities | 3,222 | 3,513 | 2,841 | 2,264 | 1,602 | Upgrade
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| Common Stock | 152 | 151.9 | 151.8 | 151.6 | 151.3 | Upgrade
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| Additional Paid-In Capital | - | 154.1 | 134.1 | 146.3 | 21.2 | Upgrade
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| Retained Earnings | - | 19,740 | 15,511 | 12,025 | 9,257 | Upgrade
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| Comprehensive Income & Other | 27,607 | 945.4 | 842.4 | 350.8 | 248.8 | Upgrade
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| Total Common Equity | 27,759 | 20,991 | 16,639 | 12,674 | 9,678 | Upgrade
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| Minority Interest | 359 | 311.2 | 267.9 | 259.5 | 175.4 | Upgrade
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| Shareholders' Equity | 28,864 | 23,468 | 19,073 | 15,099 | 12,034 | Upgrade
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| Total Liabilities & Equity | 32,086 | 26,981 | 21,914 | 17,363 | 13,636 | Upgrade
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| Total Debt | 50.2 | 19.7 | 54.8 | 21.3 | 183.9 | Upgrade
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| Net Cash (Debt) | 8,977 | 7,329 | 6,448 | 5,106 | 4,279 | Upgrade
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| Net Cash Growth | 22.49% | 13.66% | 26.29% | 19.33% | 76.52% | Upgrade
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| Net Cash Per Share | 117.59 | 96.04 | 84.28 | 66.85 | 56.06 | Upgrade
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| Filing Date Shares Outstanding | 76.04 | 75.94 | 75.9 | 75.79 | 75.64 | Upgrade
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| Total Common Shares Outstanding | 76.04 | 75.94 | 75.9 | 75.79 | 75.64 | Upgrade
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| Working Capital | 18,276 | 15,616 | 12,842 | 10,901 | 8,717 | Upgrade
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| Book Value Per Share | 365.07 | 276.41 | 219.22 | 167.22 | 127.95 | Upgrade
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| Tangible Book Value | 27,604 | 20,866 | 16,527 | 12,565 | 9,605 | Upgrade
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| Tangible Book Value Per Share | 363.03 | 274.77 | 217.74 | 165.79 | 126.98 | Upgrade
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| Land | - | 378.5 | 377.5 | 338.7 | 333.8 | Upgrade
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| Buildings | - | 1,452 | 1,136 | 1,073 | 1,082 | Upgrade
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| Machinery | - | 4,936 | 3,067 | 2,874 | 2,678 | Upgrade
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| Construction In Progress | - | 1,166 | 2,205 | 154.1 | 138.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.