Cool Caps Industries Limited (NSE:COOLCAPS)
India
· Delayed Price · Currency is INR 83.10
+2.53 (3.13%)
At close: Jul 3, 2025
Cool Caps Industries 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 | 2019 - 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 | 2019 - 2020 |
Cash & Equivalents | 9.87 | 10.42 | 3.51 | 7.65 | 2.51 | Upgrade
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Cash & Short-Term Investments | 9.87 | 10.42 | 3.51 | 7.65 | 2.51 | Upgrade
|
Cash Growth | -5.30% | 197.21% | -54.13% | 204.72% | -80.50% | Upgrade
|
Accounts Receivable | 568.7 | 245.52 | 186.34 | 118.59 | 95.03 | Upgrade
|
Other Receivables | - | - | - | - | 36.89 | Upgrade
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Receivables | 690.25 | 451.11 | 358.02 | 281.07 | 131.91 | Upgrade
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Inventory | 372.06 | 204.09 | 232.12 | 127.01 | 62.89 | Upgrade
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Prepaid Expenses | - | - | - | - | 1.15 | Upgrade
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Other Current Assets | 44.65 | 33.11 | 22.59 | 19.4 | 10.68 | Upgrade
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Total Current Assets | 1,117 | 698.73 | 616.24 | 435.12 | 209.15 | Upgrade
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Property, Plant & Equipment | 1,280 | 1,104 | 696.17 | 305.88 | 278.66 | Upgrade
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Long-Term Investments | 59.3 | - | - | - | - | Upgrade
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Goodwill | 3.65 | 3.65 | 0.5 | 0.5 | 0.5 | Upgrade
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Other Long-Term Assets | - | - | - | - | 12.13 | Upgrade
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Total Assets | 2,512 | 1,856 | 1,358 | 756.97 | 500.44 | Upgrade
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Accounts Payable | 384.8 | 146.22 | 200.22 | 42.65 | 38.46 | Upgrade
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Accrued Expenses | 26.48 | 9.1 | 6.48 | 2.85 | 4.08 | Upgrade
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Short-Term Debt | 654.4 | 386.97 | 272.09 | 123.82 | 59.42 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 48.74 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 1.57 | Upgrade
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Other Current Liabilities | 41.61 | 127.24 | 61.31 | 12.5 | 5.86 | Upgrade
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Total Current Liabilities | 1,107 | 669.52 | 540.1 | 181.82 | 158.13 | Upgrade
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Long-Term Debt | 815.4 | 729.94 | 432.64 | 253.83 | 163.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 34.51 | 25.24 | 21.58 | 14.95 | 11.96 | Upgrade
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Other Long-Term Liabilities | 0.56 | 0.56 | 0.56 | 0.95 | 0.85 | Upgrade
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Total Liabilities | 1,964 | 1,427 | 998.09 | 453.98 | 335.88 | Upgrade
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Common Stock | 115.6 | 115.6 | 115.6 | 115.6 | 85 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 0.6 | Upgrade
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Retained Earnings | - | - | - | - | 78.97 | Upgrade
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Comprehensive Income & Other | 432.61 | 312.9 | 244.48 | 187.38 | - | Upgrade
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Shareholders' Equity | 548.21 | 428.5 | 360.08 | 302.98 | 164.57 | Upgrade
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Total Liabilities & Equity | 2,512 | 1,856 | 1,358 | 756.97 | 500.44 | Upgrade
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Total Debt | 1,470 | 1,117 | 704.73 | 377.65 | 271.84 | Upgrade
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Net Cash (Debt) | -1,460 | -1,106 | -701.22 | -370.01 | -269.33 | Upgrade
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Net Cash Per Share | -12.63 | -9.57 | -6.07 | -4.31 | -3.17 | Upgrade
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Filing Date Shares Outstanding | 115.44 | 115.69 | 115.58 | 115.6 | 85 | Upgrade
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Total Common Shares Outstanding | 115.44 | 115.69 | 115.58 | 115.6 | 85 | Upgrade
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Working Capital | 9.56 | 29.21 | 76.15 | 253.3 | 51.02 | Upgrade
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Book Value Per Share | 4.75 | 3.70 | 3.12 | 2.62 | 1.94 | Upgrade
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Tangible Book Value | 544.56 | 424.85 | 359.57 | 302.48 | 164.06 | Upgrade
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Tangible Book Value Per Share | 4.72 | 3.67 | 3.11 | 2.62 | 1.93 | Upgrade
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Land | - | - | - | - | 10.59 | Upgrade
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Buildings | - | - | - | - | 4.29 | Upgrade
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Machinery | - | - | - | - | 247.63 | Upgrade
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Construction In Progress | - | - | - | - | 24.63 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.