Kapston Services Limited (NSE:KAPSTON)
India
· Delayed Price · Currency is INR 241.85
+2.28 (0.95%)
Jun 26, 2025, 3:30 PM IST
Kapston Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 69.22 | 2.69 | 10.61 | 28.24 | 24.18 | Upgrade
|
Short-Term Investments | - | - | 54.62 | 53.11 | 15.8 | - | Upgrade
|
Cash & Short-Term Investments | 84.51 | 69.22 | 57.31 | 63.71 | 44.04 | 24.18 | Upgrade
|
Cash Growth | 9.43% | 20.77% | -10.04% | 44.68% | 82.14% | 13.53% | Upgrade
|
Accounts Receivable | - | 1,268 | 1,045 | 924.07 | 638.46 | 643.18 | Upgrade
|
Other Receivables | - | - | 112.92 | 94.24 | 83.19 | 91.46 | Upgrade
|
Receivables | - | 1,268 | 1,267 | 1,114 | 803.06 | 808.84 | Upgrade
|
Inventory | - | 50.43 | 49 | 36.02 | 29.72 | 28.29 | Upgrade
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Prepaid Expenses | - | - | 20.68 | 12.57 | 2.22 | 4.46 | Upgrade
|
Other Current Assets | - | 388 | 148.57 | 129.15 | 87.3 | 57.74 | Upgrade
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Total Current Assets | - | 1,775 | 1,543 | 1,356 | 966.33 | 923.51 | Upgrade
|
Property, Plant & Equipment | - | 64.16 | 68.12 | 110.66 | 127.94 | 136.17 | Upgrade
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Long-Term Deferred Tax Assets | - | 96.77 | 71.47 | 44.41 | 30.13 | 34.07 | Upgrade
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Other Long-Term Assets | - | 130.1 | 113.83 | 113.83 | 112.15 | 111.5 | Upgrade
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Total Assets | - | 2,066 | 1,796 | 1,624 | 1,237 | 1,205 | Upgrade
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Accounts Payable | - | 20.83 | 19.84 | 23.6 | 40.21 | 31.26 | Upgrade
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Accrued Expenses | - | 11.15 | 238.47 | 195.18 | 150.3 | 154.3 | Upgrade
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Short-Term Debt | - | - | 767.81 | 634.72 | 299.24 | 393.18 | Upgrade
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Current Portion of Long-Term Debt | - | 965.56 | 46.23 | 45.15 | 28.6 | 13.4 | Upgrade
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Current Portion of Leases | - | 12.62 | 7.27 | 17.79 | 9.43 | - | Upgrade
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Other Current Liabilities | - | 257.62 | 0.46 | 5.57 | 13.82 | 21.02 | Upgrade
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Total Current Liabilities | - | 1,268 | 1,080 | 922 | 541.6 | 613.17 | Upgrade
|
Long-Term Debt | - | 36.05 | 87.87 | 117.18 | 145.09 | 84.73 | Upgrade
|
Long-Term Leases | - | 7.97 | 13.35 | 32.27 | 31.5 | 48.81 | Upgrade
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Total Liabilities | - | 1,351 | 1,209 | 1,089 | 727.54 | 757.54 | Upgrade
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Common Stock | - | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | Upgrade
|
Additional Paid-In Capital | - | - | 75.58 | 75.58 | 75.58 | 75.58 | Upgrade
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Retained Earnings | - | - | 401.52 | 350.82 | 326.08 | 270.69 | Upgrade
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Comprehensive Income & Other | - | 614.32 | 8.08 | 7.6 | 5.91 | - | Upgrade
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Shareholders' Equity | 788.32 | 715.76 | 586.62 | 535.44 | 509.01 | 447.71 | Upgrade
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Total Liabilities & Equity | - | 2,066 | 1,796 | 1,624 | 1,237 | 1,205 | Upgrade
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Total Debt | 1,287 | 1,022 | 922.52 | 847.11 | 513.85 | 540.12 | Upgrade
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Net Cash (Debt) | -1,203 | -952.97 | -865.21 | -783.4 | -469.81 | -515.95 | Upgrade
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Net Cash Per Share | -59.34 | -46.96 | -42.65 | -38.61 | -23.16 | -25.43 | Upgrade
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Filing Date Shares Outstanding | 20.31 | 20.31 | 20.29 | 20.29 | 20.29 | 20.29 | Upgrade
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Total Common Shares Outstanding | 20.31 | 20.31 | 20.29 | 20.29 | 20.29 | 20.29 | Upgrade
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Working Capital | - | 507.61 | 462.56 | 433.59 | 424.73 | 310.34 | Upgrade
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Book Value Per Share | 38.87 | 35.24 | 28.91 | 26.39 | 25.09 | 22.07 | Upgrade
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Tangible Book Value | 788.32 | 715.76 | 586.62 | 535.44 | 509.01 | 447.71 | Upgrade
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Tangible Book Value Per Share | 38.87 | 35.24 | 28.91 | 26.39 | 25.09 | 22.07 | Upgrade
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Machinery | - | - | 159.11 | 147.78 | 138.16 | 124.71 | Upgrade
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Leasehold Improvements | - | - | 53.37 | 53.28 | 49.01 | 35.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.