Cool Caps Industries Limited (NSE:COOLCAPS)

Cool Caps Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.13	9.87	10.42	3.51	7.65	2.51
Cash & Short-Term Investments	13.13	9.87	10.42	3.51	7.65	2.51
Cash Growth	-18.05%	-5.30%	197.21%	-54.13%	204.72%	-80.50%
Accounts Receivable	720.25	568.7	245.52	186.34	118.59	95.03
Other Receivables	-	66.3	26.62	-	-	36.89
Receivables	909.92	634.99	272.14	358.02	281.07	131.91
Inventory	401.4	372.06	204.09	232.12	127.01	62.89
Prepaid Expenses	-	3.51	2.29	-	-	1.15
Other Current Assets	50.1	96.41	209.78	22.59	19.4	10.68
Total Current Assets	1,375	1,117	698.73	616.24	435.12	209.15
Property, Plant & Equipment	1,382	1,280	1,104	696.17	305.88	278.66
Long-Term Investments	61.12	78.09	23.45	-	-	-
Goodwill	3.65	3.65	3.65	0.5	0.5	0.5
Other Long-Term Assets	-	33.39	25.28	-	-	12.13
Total Assets	2,884	2,512	1,856	1,358	756.97	500.44
Accounts Payable	552.95	384.8	146.22	200.22	42.65	38.46
Accrued Expenses	38.33	22.75	18.63	6.48	2.85	4.08
Short-Term Debt	-	518.3	284.98	272.09	123.82	59.42
Current Portion of Long-Term Debt	713.9	136.1	101.99	-	-	48.74
Current Income Taxes Payable	-	14.61	0.11	-	-	1.57
Other Current Liabilities	111.4	30.73	117.59	61.31	12.5	5.86
Total Current Liabilities	1,417	1,107	669.52	540.1	181.82	158.13
Long-Term Debt	827.35	815.4	729.94	432.64	253.83	163.69
Pension & Post-Retirement Benefits	6.02	5.78	2.07	3.22	2.43	1.24
Long-Term Deferred Tax Liabilities	32.99	34.51	25.24	21.58	14.95	11.96
Other Long-Term Liabilities	0.74	0.56	0.56	0.56	0.95	0.85
Total Liabilities	2,284	1,964	1,427	998.09	453.98	335.88
Common Stock	231.2	115.6	115.6	115.6	115.6	85
Additional Paid-In Capital	-	72.75	72.75	-	-	0.6
Retained Earnings	-	359.86	240.15	-	-	78.97
Comprehensive Income & Other	368.69	-	-	244.48	187.38	-
Shareholders' Equity	599.89	548.21	428.5	360.08	302.98	164.57
Total Liabilities & Equity	2,884	2,512	1,856	1,358	756.97	500.44
Total Debt	1,541	1,470	1,117	704.73	377.65	271.84
Net Cash (Debt)	-1,528	-1,460	-1,106	-701.22	-370.01	-269.33
Net Cash Per Share	-8.72	-12.63	-9.57	-6.07	-4.31	-3.17
Filing Date Shares Outstanding	234.91	115.6	115.68	115.58	115.6	85
Total Common Shares Outstanding	234.91	115.6	115.68	115.58	115.6	85
Working Capital	-42.03	9.56	29.21	76.15	253.3	51.02
Book Value Per Share	2.55	4.74	3.70	3.12	2.62	1.94
Tangible Book Value	596.23	544.56	424.85	359.57	302.48	164.06
Tangible Book Value Per Share	2.54	4.71	3.67	3.11	2.62	1.93
Land	-	29.7	43.5	-	-	10.59
Buildings	-	133.74	126.64	-	-	4.29
Machinery	-	1,081	798.02	-	-	247.63
Construction In Progress	-	107.13	197.9	-	-	24.63
Leasehold Improvements	-	23.25	22.38	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.