CP Capital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	30.74	44.42	49.41	104.62	136.69
Short-Term Investments	-	-	5.11	6.17	-	-
Trading Asset Securities	-	-	3.85	4.04	5.62	30.56
Cash & Short-Term Investments	30.74	30.74	53.37	59.62	110.24	167.25
Cash Growth	-43.10%	-42.41%	-10.48%	-45.92%	-34.09%	42.63%
Accounts Receivable	-	20.92	-	-	142.6	229.6
Other Receivables	-	-	41.8	81.18	29.42	38.19
Receivables	-	4,442	1,404	1,288	1,781	1,455
Inventory	-	26.67	217.54	-	16.23	9.86
Other Current Assets	-	-	4.16	4.94	17.69	29.69
Total Current Assets	-	4,500	1,679	1,353	1,925	1,662
Property, Plant & Equipment	-	191.98	194.81	200	1,091	1,111
Long-Term Investments	-	138.72	3.4	3.4	16.94	17.15
Other Intangible Assets	-	0.35	0.36	0.47	4.39	7
Long-Term Deferred Tax Assets	-	6.15	-	-	-	-
Other Long-Term Assets	-	1,788	1,712	1,751	1,011	999.58
Total Assets	-	6,625	6,248	5,808	5,617	5,198
Accounts Payable	-	-	-	-	0.24	0.17
Accrued Expenses	-	-	12.73	11.35	9.4	8.71
Short-Term Debt	-	-	329.14	409.14	104.74	119.81
Current Portion of Long-Term Debt	-	-	22.45	27.51	18.43	26.84
Current Income Taxes Payable	-	9.5	7.7	30.67	36.93	15.47
Current Unearned Revenue	-	-	4.45	0.76	24.97	20.28
Other Current Liabilities	-	-	319.48	225.57	65.57	46.23
Total Current Liabilities	-	9.5	695.95	705	260.27	237.5
Long-Term Debt	-	772.07	67.27	91.99	85.5	109.55
Pension & Post-Retirement Benefits	-	-	1.41	0.89	2.11	2.93
Long-Term Deferred Tax Liabilities	-	23.44	26.17	23.09	10.9	81.01
Other Long-Term Liabilities	-	91.05	-0	-	456.65	51.88
Total Liabilities	-	896.06	790.8	820.97	815.43	482.86
Common Stock	-	181.93	181.93	181.93	181.93	181.93
Additional Paid-In Capital	-	-	1,724	1,724	1,723	1,723
Retained Earnings	-	-	3,551	3,081	2,882	2,799
Comprehensive Income & Other	-	5,547	-0.1	0.09	7.23	7.42
Total Common Equity	5,729	5,729	5,457	4,987	4,795	4,711
Minority Interest	-	-	-	-	6.41	4.04
Shareholders' Equity	5,729	5,729	5,457	4,987	4,802	4,716
Total Liabilities & Equity	-	6,625	6,248	5,808	5,617	5,198
Total Debt	772.07	772.07	418.87	528.64	208.66	256.2
Net Cash (Debt)	-741.33	-741.33	-365.5	-469.02	-98.42	-88.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.74	-40.74	-20.09	-25.78	-5.41	-4.89
Filing Date Shares Outstanding	18.19	18.2	18.19	18.19	18.19	18.19
Total Common Shares Outstanding	18.19	18.2	18.19	18.19	18.19	18.19
Working Capital	-	4,490	983.38	647.69	1,665	1,425
Book Value Per Share	314.76	314.76	299.94	274.12	263.57	258.97
Tangible Book Value	5,729	5,729	5,456	4,987	4,791	4,704
Tangible Book Value Per Share	314.74	314.74	299.92	274.09	263.33	258.59
Land	-	-	81.55	81.55	164.14	159.55
Buildings	-	-	134.04	134.04	1,030	989.2
Machinery	-	-	10.21	10.21	164.73	154.77
Construction In Progress	-	-	-	-	-	44.15