Capital India Finance 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	-	1,656	2,368	2,391	1,981	1,420
Short-Term Investments	-	397.86	356.82	182.23	1,280	815.31
Trading Asset Securities	-	536.96	-	442.71	-	-
Cash & Short-Term Investments	2,876	2,591	2,725	3,016	3,261	2,236
Cash Growth	17.01%	-4.91%	-9.65%	-7.52%	45.87%	187.72%
Accounts Receivable	-	187.63	123.27	217.37	137.58	79.92
Other Receivables	-	311.46	233.6	52.82	55.25	353.31
Receivables	-	13,455	12,769	12,631	11,267	7,281
Inventory	-	9.82	11	5.7	10.52	26.17
Prepaid Expenses	-	78.73	67.5	57.75	35.88	16.13
Restricted Cash	-	-	1.05	1.31	7.57	1.6
Other Current Assets	-	961.98	1,040	911.32	500.21	198.21
Total Current Assets	-	17,097	16,614	16,623	15,082	9,759
Property, Plant & Equipment	-	370.4	321.76	476.54	580.15	476.88
Long-Term Investments	-	98.46	98.46	0.56	218.64	-
Goodwill	-	180.76	180.76	180.76	55.23	55.23
Other Intangible Assets	-	433.19	539.18	507.18	255.82	82.84
Long-Term Deferred Tax Assets	-	104.71	103	105.12	69	58.36
Other Long-Term Assets	-	241.68	152.03	55.36	2.12	3.55
Total Assets	-	18,526	18,009	17,948	16,263	10,435
Accounts Payable	-	164.23	152.61	151.42	77.01	34.53
Accrued Expenses	-	176.05	201.36	202.95	162.15	137.4
Short-Term Debt	-	438.08	520.84	252.55	77.08	38.06
Current Portion of Long-Term Debt	-	3,811	3,214	3,569	2,915	1,038
Current Portion of Leases	-	66.2	63.74	98.96	83.61	93.46
Current Income Taxes Payable	-	-	0.08	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.05
Other Current Liabilities	-	1,208	1,740	1,623	1,403	987.85
Total Current Liabilities	-	5,864	5,893	5,898	4,718	2,329
Long-Term Debt	-	5,903	5,382	5,276	4,284	1,892
Long-Term Leases	-	182.31	93.29	187.79	275.89	209.89
Pension & Post-Retirement Benefits	-	40.79	37.91	22.72	14.3	10.39
Other Long-Term Liabilities	-	3.78	7.83	0.75	31.85	28.72
Total Liabilities	-	11,994	11,414	11,386	9,324	4,470
Common Stock	-	778.26	777.34	777.34	777.34	777.34
Additional Paid-In Capital	-	5,113	5,107	5,107	5,107	4,542
Retained Earnings	-	18.28	-32.75	-162.51	254.92	290.38
Comprehensive Income & Other	-	369.63	374.76	333.84	73.05	19.31
Total Common Equity	6,715	6,280	6,226	6,056	6,212	5,629
Minority Interest	-	252.49	368.76	507.33	727.22	336.79
Shareholders' Equity	6,940	6,532	6,595	6,563	6,939	5,966
Total Liabilities & Equity	-	18,526	18,009	17,948	16,263	10,435
Total Debt	6,998	10,401	9,274	9,385	7,635	3,271
Net Cash (Debt)	-4,122	-7,810	-6,549	-6,369	-4,374	-1,035
Net Cash Per Share	-9.95	-19.70	-16.66	-16.39	-11.25	-2.63
Filing Date Shares Outstanding	365.59	389.13	388.67	388.67	388.67	388.67
Total Common Shares Outstanding	365.59	389.13	388.67	388.67	388.67	388.67
Working Capital	-	11,233	10,721	10,725	10,364	7,430
Book Value Per Share	17.23	16.14	16.02	15.58	15.98	14.48
Tangible Book Value	6,175	5,666	5,506	5,368	5,901	5,491
Tangible Book Value Per Share	15.84	14.56	14.17	13.81	15.18	14.13
Machinery	-	305.78	300.22	281.91	240.66	179.66
Construction In Progress	-	-	3.02	1.5	0.09	34.89
Leasehold Improvements	-	154.38	150.8	132.39	128.88	109.16

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