CP Capital Limited (NSE:CPCAP)
India · Delayed Price · Currency is INR 143.78
+1.33 (0.93%)
Nov 11, 2026, 2:24 PM IST
CP Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,626 | 29.68 | 44.42 | 49.41 | 104.62 | 136.69 |
Short-Term Investments | - | - | - | 6.17 | - | - |
Trading Asset Securities | - | 37.33 | 3.85 | 4.04 | 5.62 | 30.56 |
Cash & Short-Term Investments | 1,626 | 67.01 | 48.27 | 59.62 | 110.24 | 167.25 |
Cash Growth | 501.90% | 38.83% | -19.05% | -45.92% | -34.09% | 42.63% |
Accounts Receivable | 2.98 | 20.92 | 0.53 | - | 142.6 | 229.6 |
Other Receivables | - | 9.66 | 41.3 | 81.18 | 29.42 | 38.19 |
Receivables | 2,940 | 4,452 | 4,062 | 1,288 | 1,781 | 1,455 |
Inventory | 19.62 | 26.67 | 217.54 | - | 16.23 | 9.86 |
Prepaid Expenses | - | 0.08 | - | - | - | - |
Other Current Assets | - | 31.38 | 8.07 | 4.94 | 17.69 | 29.69 |
Total Current Assets | 4,585 | 4,577 | 4,336 | 1,353 | 1,925 | 1,662 |
Property, Plant & Equipment | 189.39 | 191.98 | 194.81 | 200 | 1,091 | 1,111 |
Long-Term Investments | 665.38 | 101.4 | 8.51 | 3.4 | 16.94 | 17.15 |
Other Intangible Assets | 0.26 | 0.35 | 0.36 | 0.47 | 4.39 | 7 |
Long-Term Deferred Tax Assets | - | 6.15 | - | - | - | - |
Other Long-Term Assets | 1,966 | 1,748 | 1,708 | 1,751 | 1,011 | 999.58 |
Total Assets | 7,407 | 6,625 | 6,248 | 5,808 | 5,617 | 5,198 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | 0.24 | 0.17 |
Accrued Expenses | - | 10.89 | 13.7 | 11.35 | 9.4 | 8.71 |
Short-Term Debt | - | 734.99 | 329.58 | 409.14 | 104.74 | 119.81 |
Current Portion of Long-Term Debt | - | - | - | 27.51 | 18.43 | 26.84 |
Current Income Taxes Payable | 3.17 | 9.5 | 7.7 | 30.67 | 36.93 | 15.47 |
Current Unearned Revenue | - | - | - | 0.76 | 24.97 | 20.28 |
Other Current Liabilities | - | 0.65 | 0.65 | 225.57 | 65.57 | 46.23 |
Total Current Liabilities | 3.17 | 756.03 | 351.63 | 705 | 260.27 | 237.5 |
Long-Term Debt | 1,097 | 37.08 | 89.72 | 91.99 | 85.5 | 109.55 |
Long-Term Unearned Revenue | - | 0.23 | 4.88 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | 0.89 | 2.11 | 2.93 |
Long-Term Deferred Tax Liabilities | 110.9 | 23.44 | 26.17 | 23.09 | 10.9 | 81.01 |
Other Long-Term Liabilities | 78.53 | 79.28 | 318.39 | - | 456.65 | 51.88 |
Total Liabilities | 1,290 | 896.06 | 790.8 | 820.97 | 815.43 | 482.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 181.93 | 181.93 | 181.93 | 181.93 | 181.93 | 181.93 |
Additional Paid-In Capital | - | 1,724 | 1,724 | 1,724 | 1,723 | 1,723 |
Retained Earnings | - | 3,824 | 3,551 | 3,081 | 2,882 | 2,799 |
Comprehensive Income & Other | 5,935 | -0.69 | -0.1 | 0.09 | 7.23 | 7.42 |
Total Common Equity | 6,117 | 5,729 | 5,457 | 4,987 | 4,795 | 4,711 |
Minority Interest | - | - | - | - | 6.41 | 4.04 |
Shareholders' Equity | 6,117 | 5,729 | 5,457 | 4,987 | 4,802 | 4,716 |
Total Liabilities & Equity | 7,407 | 6,625 | 6,248 | 5,808 | 5,617 | 5,198 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,097 | 772.07 | 419.3 | 528.64 | 208.66 | 256.2 |
Net Cash (Debt) | 528.07 | -705.06 | -371.04 | -469.02 | -98.42 | -88.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 29.03 | -38.75 | -20.39 | -25.78 | -5.41 | -4.89 |
Filing Date Shares Outstanding | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
Total Common Shares Outstanding | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
Working Capital | 4,582 | 3,821 | 3,984 | 647.69 | 1,665 | 1,425 |
Book Value Per Share | 336.30 | 314.91 | 299.94 | 274.12 | 263.57 | 258.97 |
Tangible Book Value | 6,116 | 5,729 | 5,456 | 4,987 | 4,791 | 4,704 |
Tangible Book Value Per Share | 336.29 | 314.89 | 299.92 | 274.09 | 263.33 | 258.59 |
Land | - | 81.55 | 81.55 | 81.55 | 164.14 | 159.55 |
Buildings | - | 134.04 | 134.04 | 134.04 | 1,030 | 989.2 |
Machinery | - | 12.35 | 10.21 | 10.21 | 164.73 | 154.77 |
Construction In Progress | - | - | - | - | - | 44.15 |