CPS Shapers Limited (NSE:CPS)

CPS Shapers Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.97	1.33	17.09	2	2.05
Cash & Short-Term Investments	1.97	1.33	17.09	2	2.05
Cash Growth	48.53%	-92.25%	753.07%	-2.15%	-24.91%
Accounts Receivable	74.68	57.37	34.32	25.85	26.33
Other Receivables	32.13	29.56	24.61	12	1.55
Receivables	111.55	89.35	59.97	38.68	28.41
Inventory	138.86	121.44	110.42	91.14	55.03
Prepaid Expenses	0.45	0.44	0.27	0.71	0.39
Other Current Assets	10.27	14.74	3.97	5.2	5.34
Total Current Assets	263.1	227.28	191.72	137.73	91.21
Property, Plant & Equipment	64.29	61.9	56.46	35.79	27.99
Other Intangible Assets	0.27	0.33	0.47	0.25	0.37
Long-Term Deferred Tax Assets	0.91	2.39	0.03	-	5.55
Other Long-Term Assets	0.77	0.77	5.01	1.01	2.42
Total Assets	329.34	292.66	253.69	174.77	127.55

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	22.77	28.59	26.56	36.66	31.24
Accrued Expenses	10.26	7.83	4.99	6.29	5.36
Short-Term Debt	38.26	45.35	48.44	39.2	40.34
Current Portion of Long-Term Debt	8.06	17.58	21.97	8.05	4.31
Current Income Taxes Payable	0.82	0.24	4.25	1.9	0.28
Other Current Liabilities	1.32	1.36	1.62	3.29	0.88
Total Current Liabilities	81.48	100.94	107.84	95.39	82.4
Long-Term Debt	19.29	17.28	21.61	56.77	48.92
Pension & Post-Retirement Benefits	7.68	5.14	4.36	3.5	3.33
Long-Term Deferred Tax Liabilities	-	-	-	1.6	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	108.45	123.36	133.81	157.26	134.65

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	22.78	22.11	21	5	5
Additional Paid-In Capital	182.78	135.61	88.98	-	-
Retained Earnings	12.86	11.58	9.9	12.51	-12.1
Comprehensive Income & Other	2.48	-	-	-	-
Shareholders' Equity	220.89	169.3	119.88	17.51	-7.1
Total Liabilities & Equity	329.34	292.66	253.69	174.77	127.55

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	65.62	80.2	92.02	104.02	93.56
Net Cash (Debt)	-63.65	-78.88	-74.93	-102.01	-91.51
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-28.36	-36.13	-46.83	-68.01	-61.01
Filing Date Shares Outstanding	2.28	2.21	2.1	1.5	1.5
Total Common Shares Outstanding	2.28	2.21	2.1	1.5	1.5
Working Capital	181.61	126.34	83.88	42.34	8.81
Book Value Per Share	96.97	76.57	57.09	11.67	-4.73
Tangible Book Value	220.62	168.98	119.41	17.26	-7.47
Tangible Book Value Per Share	96.85	76.42	56.86	11.51	-4.98
Land	10.61	10.61	10.61	10.61	6.31
Buildings	29.55	29.55	14.94	14.94	14.94
Machinery	77.45	66.57	59.01	40.41	33.46
Construction In Progress	-	-	8.5	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 17, 2026

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