CP Capital Limited (NSE:CPCAP)
India · Delayed Price · Currency is INR 153.35
+0.10 (0.07%)
Last updated: Sep 9, 2025, 10:27 AM IST
CP Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 45.07 | 62.61 | 104.62 | 136.69 | 109.02 | Upgrade |
Short-Term Investments | - | 8.96 | - | - | - | - | Upgrade |
Trading Asset Securities | - | - | 1.48 | 5.62 | 30.56 | 8.24 | Upgrade |
Cash & Short-Term Investments | 54.02 | 54.02 | 64.08 | 110.24 | 167.25 | 117.26 | Upgrade |
Cash Growth | -15.70% | -15.70% | -41.87% | -34.09% | 42.63% | 1.40% | Upgrade |
Accounts Receivable | - | - | 101.38 | 142.6 | 229.6 | 421.64 | Upgrade |
Other Receivables | - | - | 38.44 | 29.42 | 38.19 | 27.65 | Upgrade |
Receivables | - | 1,362 | 1,601 | 1,781 | 1,455 | 2,104 | Upgrade |
Inventory | - | 217.54 | 9.79 | 16.23 | 9.86 | 27.12 | Upgrade |
Other Current Assets | - | 45.32 | 13.3 | 17.69 | 29.69 | 285.02 | Upgrade |
Total Current Assets | - | 1,679 | 1,688 | 1,925 | 1,662 | 2,533 | Upgrade |
Property, Plant & Equipment | - | 194.81 | 1,048 | 1,091 | 1,111 | 1,137 | Upgrade |
Long-Term Investments | - | 3.4 | 23.31 | 16.94 | 17.15 | 18.68 | Upgrade |
Other Intangible Assets | - | 0.36 | 2.13 | 4.39 | 7 | 1.27 | Upgrade |
Other Long-Term Assets | - | 1,712 | 897.54 | 1,011 | 999.58 | 842.27 | Upgrade |
Total Assets | - | 6,248 | 6,392 | 5,617 | 5,198 | 5,433 | Upgrade |
Accounts Payable | - | - | 0.92 | 0.24 | 0.17 | 0.59 | Upgrade |
Accrued Expenses | - | 0.17 | 9.51 | 9.4 | 8.71 | 9.97 | Upgrade |
Short-Term Debt | - | - | 225.29 | 104.74 | 119.81 | 445.08 | Upgrade |
Current Portion of Long-Term Debt | - | 351.6 | 27.51 | 18.43 | 26.84 | 58.29 | Upgrade |
Current Income Taxes Payable | - | 7.7 | 47.12 | 36.93 | 15.47 | 10.52 | Upgrade |
Current Unearned Revenue | - | - | 47.01 | 24.97 | 20.28 | 28.99 | Upgrade |
Other Current Liabilities | - | 336.49 | 131.75 | 65.57 | 46.23 | 61.67 | Upgrade |
Total Current Liabilities | - | 695.95 | 489.11 | 260.27 | 237.5 | 615.11 | Upgrade |
Long-Term Debt | - | 67.27 | 93.19 | 85.5 | 109.55 | 214.46 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 26.17 | 23.56 | 10.9 | 81.01 | 69.9 | Upgrade |
Other Long-Term Liabilities | - | 1.41 | 464.94 | 456.65 | 51.88 | 50.53 | Upgrade |
Total Liabilities | - | 790.8 | 1,073 | 815.43 | 482.86 | 953.68 | Upgrade |
Common Stock | - | 181.93 | 181.93 | 181.93 | 181.93 | 181.93 | Upgrade |
Additional Paid-In Capital | - | - | 1,723 | 1,723 | 1,723 | 1,723 | Upgrade |
Retained Earnings | - | - | 3,399 | 2,882 | 2,799 | 2,565 | Upgrade |
Comprehensive Income & Other | - | 5,275 | 12.09 | 7.23 | 7.42 | 7.65 | Upgrade |
Total Common Equity | 5,457 | 5,457 | 5,316 | 4,795 | 4,711 | 4,478 | Upgrade |
Minority Interest | - | - | 2.83 | 6.41 | 4.04 | 1.44 | Upgrade |
Shareholders' Equity | 5,457 | 5,457 | 5,319 | 4,802 | 4,716 | 4,480 | Upgrade |
Total Liabilities & Equity | - | 6,248 | 6,392 | 5,617 | 5,198 | 5,433 | Upgrade |
Total Debt | 418.87 | 418.87 | 345.99 | 208.66 | 256.2 | 717.82 | Upgrade |
Net Cash (Debt) | -364.85 | -364.85 | -281.9 | -98.42 | -88.95 | -600.56 | Upgrade |
Net Cash Per Share | -20.06 | -20.05 | -15.50 | -5.41 | -4.89 | -33.04 | Upgrade |
Filing Date Shares Outstanding | 18.18 | 18.21 | 18.19 | 18.19 | 18.19 | 18.19 | Upgrade |
Total Common Shares Outstanding | 18.18 | 18.21 | 18.19 | 18.19 | 18.19 | 18.19 | Upgrade |
Working Capital | - | 983.38 | 1,199 | 1,665 | 1,425 | 1,918 | Upgrade |
Book Value Per Share | 299.63 | 299.63 | 292.21 | 263.57 | 258.97 | 246.15 | Upgrade |
Tangible Book Value | 5,456 | 5,456 | 5,314 | 4,791 | 4,704 | 4,477 | Upgrade |
Tangible Book Value Per Share | 299.61 | 299.61 | 292.09 | 263.33 | 258.59 | 246.08 | Upgrade |
Land | - | - | 145.02 | 164.14 | 159.55 | 159.55 | Upgrade |
Buildings | - | - | 1,019 | 1,030 | 989.2 | 989.2 | Upgrade |
Machinery | - | - | 176.09 | 164.73 | 154.77 | 156.53 | Upgrade |
Construction In Progress | - | - | - | - | 44.15 | 36.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.