Cool Caps Industries Limited (NSE:COOLCAPS)
India · Delayed Price · Currency is INR 85.80
-2.35 (-2.67%)
At close: Oct 7, 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 |
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 | 66.3 | 26.62 | - | - | 36.89 | Upgrade |
Receivables | 634.99 | 272.14 | 358.02 | 281.07 | 131.91 | Upgrade |
Inventory | 372.06 | 204.09 | 232.12 | 127.01 | 62.89 | Upgrade |
Prepaid Expenses | 3.51 | 2.29 | - | - | 1.15 | Upgrade |
Other Current Assets | 96.41 | 209.78 | 22.59 | 19.4 | 10.68 | Upgrade |
Total Current Assets | 1,117 | 698.73 | 616.24 | 435.12 | 209.15 | Upgrade |
Property, Plant & Equipment | 1,280 | 1,104 | 696.17 | 305.88 | 278.66 | Upgrade |
Long-Term Investments | 78.09 | 23.45 | - | - | - | Upgrade |
Goodwill | 3.65 | 3.65 | 0.5 | 0.5 | 0.5 | Upgrade |
Other Long-Term Assets | 33.39 | 25.28 | - | - | 12.13 | Upgrade |
Total Assets | 2,512 | 1,856 | 1,358 | 756.97 | 500.44 | Upgrade |
Accounts Payable | 384.8 | 146.22 | 200.22 | 42.65 | 38.46 | Upgrade |
Accrued Expenses | 22.75 | 18.63 | 6.48 | 2.85 | 4.08 | Upgrade |
Short-Term Debt | 518.3 | 284.98 | 272.09 | 123.82 | 59.42 | Upgrade |
Current Portion of Long-Term Debt | 136.1 | 101.99 | - | - | 48.74 | Upgrade |
Current Income Taxes Payable | 14.61 | 0.11 | - | - | 1.57 | Upgrade |
Other Current Liabilities | 30.73 | 117.59 | 61.31 | 12.5 | 5.86 | Upgrade |
Total Current Liabilities | 1,107 | 669.52 | 540.1 | 181.82 | 158.13 | Upgrade |
Long-Term Debt | 815.4 | 729.94 | 432.64 | 253.83 | 163.69 | Upgrade |
Long-Term Deferred Tax Liabilities | 34.51 | 25.24 | 21.58 | 14.95 | 11.96 | Upgrade |
Other Long-Term Liabilities | 0.56 | 0.56 | 0.56 | 0.95 | 0.85 | Upgrade |
Total Liabilities | 1,964 | 1,427 | 998.09 | 453.98 | 335.88 | Upgrade |
Common Stock | 115.6 | 115.6 | 115.6 | 115.6 | 85 | Upgrade |
Additional Paid-In Capital | 72.75 | 72.75 | - | - | 0.6 | Upgrade |
Retained Earnings | 359.86 | 240.15 | - | - | 78.97 | Upgrade |
Comprehensive Income & Other | - | - | 244.48 | 187.38 | - | Upgrade |
Shareholders' Equity | 548.21 | 428.5 | 360.08 | 302.98 | 164.57 | Upgrade |
Total Liabilities & Equity | 2,512 | 1,856 | 1,358 | 756.97 | 500.44 | Upgrade |
Total Debt | 1,470 | 1,117 | 704.73 | 377.65 | 271.84 | Upgrade |
Net Cash (Debt) | -1,460 | -1,106 | -701.22 | -370.01 | -269.33 | Upgrade |
Net Cash Per Share | -12.63 | -9.57 | -6.07 | -4.31 | -3.17 | Upgrade |
Filing Date Shares Outstanding | 115.6 | 115.68 | 115.58 | 115.6 | 85 | Upgrade |
Total Common Shares Outstanding | 115.6 | 115.68 | 115.58 | 115.6 | 85 | Upgrade |
Working Capital | 9.56 | 29.21 | 76.15 | 253.3 | 51.02 | Upgrade |
Book Value Per Share | 4.74 | 3.70 | 3.12 | 2.62 | 1.94 | Upgrade |
Tangible Book Value | 544.56 | 424.85 | 359.57 | 302.48 | 164.06 | Upgrade |
Tangible Book Value Per Share | 4.71 | 3.67 | 3.11 | 2.62 | 1.93 | Upgrade |
Land | 29.7 | 43.5 | - | - | 10.59 | Upgrade |
Buildings | 133.74 | 126.64 | - | - | 4.29 | Upgrade |
Machinery | 1,081 | 798.02 | - | - | 247.63 | Upgrade |
Construction In Progress | 107.13 | 197.9 | - | - | 24.63 | Upgrade |
Leasehold Improvements | 23.25 | 22.38 | - | - | - | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.