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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	270.07	44.42	49.41	104.62	136.69	109.02	Upgrade
Short-Term Investments	-	5.11	6.17	-	-	-	Upgrade
Trading Asset Securities	-	3.85	4.04	5.62	30.56	8.24	Upgrade
Cash & Short-Term Investments	270.07	53.37	59.62	110.24	167.25	117.26	Upgrade
Cash Growth	441.97%	-10.48%	-45.92%	-34.09%	42.63%	1.40%	Upgrade
Accounts Receivable	-	-	-	142.6	229.6	421.64	Upgrade
Other Receivables	-	41.8	81.18	29.42	38.19	27.65	Upgrade
Receivables	3,994	1,404	1,288	1,781	1,455	2,104	Upgrade
Inventory	40.21	217.54	-	16.23	9.86	27.12	Upgrade
Other Current Assets	1.84	4.16	4.94	17.69	29.69	285.02	Upgrade
Total Current Assets	4,306	1,679	1,353	1,925	1,662	2,533	Upgrade
Property, Plant & Equipment	192.35	194.81	200	1,091	1,111	1,137	Upgrade
Long-Term Investments	169.4	3.4	3.4	16.94	17.15	18.68	Upgrade
Other Intangible Assets	0.27	0.36	0.47	4.39	7	1.27	Upgrade
Other Long-Term Assets	1,798	1,712	1,751	1,011	999.58	842.27	Upgrade
Total Assets	6,466	6,248	5,808	5,617	5,198	5,433	Upgrade
Accounts Payable	-	-	-	0.24	0.17	0.59	Upgrade
Accrued Expenses	-	12.73	11.35	9.4	8.71	9.97	Upgrade
Short-Term Debt	-	329.14	409.14	104.74	119.81	445.08	Upgrade
Current Portion of Long-Term Debt	-	22.45	27.51	18.43	26.84	58.29	Upgrade
Current Income Taxes Payable	49.17	7.7	30.67	36.93	15.47	10.52	Upgrade
Current Unearned Revenue	-	4.45	0.76	24.97	20.28	28.99	Upgrade
Other Current Liabilities	77.24	319.48	225.57	65.57	46.23	61.67	Upgrade
Total Current Liabilities	126.41	695.95	705	260.27	237.5	615.11	Upgrade
Long-Term Debt	791.28	67.27	91.99	85.5	109.55	214.46	Upgrade
Pension & Post-Retirement Benefits	-	1.41	0.89	2.11	2.93	3.69	Upgrade
Long-Term Deferred Tax Liabilities	24.94	26.17	23.09	10.9	81.01	69.9	Upgrade
Other Long-Term Liabilities	9.97	-0	-	456.65	51.88	50.53	Upgrade
Total Liabilities	952.59	790.8	820.97	815.43	482.86	953.68	Upgrade
Common Stock	181.93	181.93	181.93	181.93	181.93	181.93	Upgrade
Additional Paid-In Capital	-	1,724	1,724	1,723	1,723	1,723	Upgrade
Retained Earnings	-	3,551	3,081	2,882	2,799	2,565	Upgrade
Comprehensive Income & Other	5,332	-0.1	0.09	7.23	7.42	7.65	Upgrade
Total Common Equity	5,513	5,457	4,987	4,795	4,711	4,478	Upgrade
Minority Interest	-	-	-	6.41	4.04	1.44	Upgrade
Shareholders' Equity	5,513	5,457	4,987	4,802	4,716	4,480	Upgrade
Total Liabilities & Equity	6,466	6,248	5,808	5,617	5,198	5,433	Upgrade
Total Debt	791.28	418.87	528.64	208.66	256.2	717.82	Upgrade
Net Cash (Debt)	-521.22	-365.5	-469.02	-98.42	-88.95	-600.56	Upgrade
Net Cash Per Share	-28.65	-20.09	-25.78	-5.41	-4.89	-33.04	Upgrade
Filing Date Shares Outstanding	18.18	18.19	18.19	18.19	18.19	18.19	Upgrade
Total Common Shares Outstanding	18.18	18.19	18.19	18.19	18.19	18.19	Upgrade
Working Capital	4,179	983.38	647.69	1,665	1,425	1,918	Upgrade
Book Value Per Share	303.24	299.94	274.12	263.57	258.97	246.15	Upgrade
Tangible Book Value	5,513	5,456	4,987	4,791	4,704	4,477	Upgrade
Tangible Book Value Per Share	303.23	299.92	274.09	263.33	258.59	246.08	Upgrade
Land	-	81.55	81.55	164.14	159.55	159.55	Upgrade
Buildings	-	134.04	134.04	1,030	989.2	989.2	Upgrade
Machinery	-	10.21	10.21	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.