Cool Caps Industries Limited (NSE:COOLCAPS)
India · Delayed Price · Currency is INR 20.25
-0.60 (-2.88%)
Aug 21, 2026, 3:29 PM IST
[Name] Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.6 | 9.87 | 10.42 | 3.51 | 7.65 |
Cash & Short-Term Investments | 26.6 | 9.87 | 10.42 | 3.51 | 7.65 |
Cash Growth | 169.48% | -5.30% | 197.21% | -54.13% | 204.72% |
Accounts Receivable | 562.27 | 568.7 | 245.52 | 186.34 | 118.59 |
Other Receivables | - | 66.3 | 26.62 | - | - |
Receivables | 818.29 | 634.99 | 272.14 | 358.02 | 281.07 |
Inventory | 423.15 | 372.06 | 204.09 | 232.12 | 127.01 |
Prepaid Expenses | - | 3.51 | 2.29 | - | - |
Other Current Assets | 31.47 | 96.41 | 209.78 | 22.59 | 19.4 |
Total Current Assets | 1,300 | 1,117 | 698.73 | 616.24 | 435.12 |
Property, Plant & Equipment | 1,412 | 1,280 | 1,104 | 696.17 | 305.88 |
Long-Term Investments | 33.87 | 78.09 | 23.45 | - | - |
Goodwill | 3.65 | 3.65 | 3.65 | 0.5 | 0.5 |
Other Long-Term Assets | - | 33.39 | 25.28 | - | - |
Total Assets | 2,789 | 2,512 | 1,856 | 1,358 | 756.97 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 498.71 | 384.8 | 146.22 | 200.22 | 42.65 |
Accrued Expenses | 19.57 | 22.75 | 18.63 | 6.48 | 2.85 |
Short-Term Debt | - | 518.3 | 284.98 | 272.09 | 123.82 |
Current Portion of Long-Term Debt | 719.02 | 136.1 | 101.99 | - | - |
Current Income Taxes Payable | - | 14.61 | 0.11 | - | - |
Other Current Liabilities | 107.3 | 30.73 | 117.59 | 61.31 | 12.5 |
Total Current Liabilities | 1,345 | 1,107 | 669.52 | 540.1 | 181.82 |
Long-Term Debt | 624.2 | 815.4 | 729.94 | 432.64 | 253.83 |
Pension & Post-Retirement Benefits | 6.05 | 5.78 | 2.07 | 3.22 | 2.43 |
Long-Term Deferred Tax Liabilities | 30.4 | 34.51 | 25.24 | 21.58 | 14.95 |
Other Long-Term Liabilities | 0.91 | 0.56 | 0.56 | 0.56 | 0.95 |
Total Liabilities | 2,006 | 1,964 | 1,427 | 998.09 | 453.98 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 235.25 | 115.6 | 115.6 | 115.6 | 115.6 |
Additional Paid-In Capital | - | 72.75 | 72.75 | - | - |
Retained Earnings | - | 359.86 | 240.15 | - | - |
Comprehensive Income & Other | 547.1 | - | - | 244.48 | 187.38 |
Shareholders' Equity | 782.35 | 548.21 | 428.5 | 360.08 | 302.98 |
Total Liabilities & Equity | 2,789 | 2,512 | 1,856 | 1,358 | 756.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,343 | 1,470 | 1,117 | 704.73 | 377.65 |
Net Cash (Debt) | -1,317 | -1,460 | -1,106 | -701.22 | -370.01 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.33 | -12.63 | -9.57 | -6.07 | -4.31 |
Filing Date Shares Outstanding | 116.21 | 115.6 | 115.68 | 115.58 | 115.6 |
Total Common Shares Outstanding | 116.21 | 115.6 | 115.68 | 115.58 | 115.6 |
Working Capital | -45.09 | 9.56 | 29.21 | 76.15 | 253.3 |
Book Value Per Share | 6.73 | 4.74 | 3.70 | 3.12 | 2.62 |
Tangible Book Value | 778.7 | 544.56 | 424.85 | 359.57 | 302.48 |
Tangible Book Value Per Share | 6.70 | 4.71 | 3.67 | 3.11 | 2.62 |
Land | - | 29.7 | 43.5 | - | - |
Buildings | - | 133.74 | 126.64 | - | - |
Machinery | - | 1,081 | 798.02 | - | - |
Construction In Progress | - | 107.13 | 197.9 | - | - |
Leasehold Improvements | - | 23.25 | 22.38 | - | - |