Capital India Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	2,152	2,234	1,656	2,368	2,391	1,981
Short-Term Investments	-	413.75	397.86	356.82	182.23	1,280
Trading Asset Securities	-	2,100	536.96	-	442.71	-
Cash & Short-Term Investments	2,152	4,748	2,591	2,725	3,016	3,261
Cash Growth	-25.17%	83.23%	-4.91%	-9.65%	-7.52%	45.87%
Accounts Receivable	237.61	118.47	187.63	123.27	217.37	137.58
Other Receivables	116.37	343.66	318.11	233.6	52.82	55.25
Receivables	12,273	11,731	13,462	12,769	12,631	11,267
Inventory	5.87	6.64	9.82	11	5.7	10.52
Prepaid Expenses	-	74.46	78.73	67.5	57.75	35.88
Restricted Cash	-	-	-	1.05	1.31	7.57
Other Current Assets	-	887.17	955.34	1,040	911.32	500.21
Total Current Assets	14,431	17,447	17,097	16,614	16,623	15,082
Property, Plant & Equipment	271.47	392.61	370.4	321.76	476.54	580.15
Long-Term Investments	1,833	-	98.46	98.46	0.56	218.64
Goodwill	180.76	180.76	180.76	180.76	180.76	55.23
Other Intangible Assets	207.06	283.95	433.19	539.18	507.18	255.82
Long-Term Deferred Tax Assets	107.04	98.27	104.71	103	105.12	69
Other Long-Term Assets	570.33	53.2	241.67	152.03	55.36	2.12
Total Assets	17,601	18,456	18,526	18,009	17,948	16,263

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	238.77	151.89	164.23	152.61	151.42	77.01
Accrued Expenses	-	139.34	176.05	201.36	202.95	162.15
Short-Term Debt	-	450	438.08	520.84	252.55	77.08
Current Portion of Long-Term Debt	-	3,800	3,811	3,214	3,569	2,915
Current Portion of Leases	-	88.97	68.57	63.74	98.96	83.61
Current Income Taxes Payable	-	-	-	0.08	-	-
Other Current Liabilities	-	1,136	1,211	1,740	1,623	1,403
Total Current Liabilities	238.77	5,766	5,869	5,893	5,898	4,718
Long-Term Debt	8,852	5,509	5,903	5,382	5,276	4,284
Long-Term Leases	216.9	216.49	179.95	93.29	187.79	275.89
Pension & Post-Retirement Benefits	-	59.41	40.79	37.91	22.72	14.3
Other Long-Term Liabilities	1,492	-	0.75	7.83	0.75	31.85
Total Liabilities	10,799	11,551	11,994	11,414	11,386	9,324

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	782.11	782.11	778.26	777.34	777.34	777.34
Additional Paid-In Capital	-	5,148	5,113	5,107	5,107	5,107
Retained Earnings	-	405.39	18.28	-32.75	-162.51	254.92
Comprehensive Income & Other	5,941	396.17	369.63	374.76	333.84	73.05
Total Common Equity	6,723	6,732	6,280	6,226	6,056	6,212
Minority Interest	79.56	173.86	252.49	368.76	507.33	727.22
Shareholders' Equity	6,802	6,906	6,532	6,595	6,563	6,939
Total Liabilities & Equity	17,601	18,456	18,526	18,009	17,948	16,263

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	9,069	10,064	10,401	9,274	9,385	7,635
Net Cash (Debt)	-6,917	-5,316	-7,810	-6,549	-6,369	-4,374
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.06	-13.25	-19.70	-16.66	-16.39	-11.25
Filing Date Shares Outstanding	376.55	391.06	389.13	388.67	388.67	388.67
Total Common Shares Outstanding	376.55	391.06	389.13	388.67	388.67	388.67
Working Capital	14,193	11,682	11,228	10,721	10,725	10,364
Book Value Per Share	17.85	17.21	16.14	16.02	15.58	15.98
Tangible Book Value	6,335	6,267	5,666	5,506	5,368	5,901
Tangible Book Value Per Share	16.82	16.03	14.56	14.17	13.81	15.18
Machinery	-	298.14	305.78	300.22	281.91	240.66
Construction In Progress	-	-	-	3.02	1.5	0.09
Leasehold Improvements	-	137.1	154.38	150.8	132.39	128.88