Kapston Services Limited (NSE:KAPSTON)

Kapston Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	151.72	7.1	5.55	2.69	10.61
Short-Term Investments	-	-	74.01	56.05	54.62	53.11
Cash & Short-Term Investments	151.72	151.72	81.11	61.6	57.31	63.71
Cash Growth	64.12%	87.06%	31.68%	7.47%	-10.04%	44.68%
Accounts Receivable	-	2,025	1,640	1,268	1,045	924.07
Other Receivables	-	-	139.38	125.38	112.92	94.24
Receivables	-	2,025	1,912	1,515	1,267	1,114
Inventory	-	52.44	46.8	50.43	49	36.02
Prepaid Expenses	-	-	20.48	17.57	20.68	12.57
Other Current Assets	-	432.36	177.72	130.79	148.57	129.15
Total Current Assets	-	2,662	2,238	1,775	1,543	1,356
Property, Plant & Equipment	-	504.06	483.16	64.16	68.12	110.66
Other Intangible Assets	-	23.32	-	-	-	-
Long-Term Deferred Tax Assets	-	160.86	126.56	96.77	71.47	44.41
Other Long-Term Assets	-	139.49	139.5	130.1	113.83	113.83
Total Assets	-	3,489	2,987	2,066	1,796	1,624

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	28.63	20.24	20.83	19.84	23.6
Accrued Expenses	-	369.88	341.88	268.35	238.47	195.18
Short-Term Debt	-	-	1,241	921.47	767.81	634.72
Current Portion of Long-Term Debt	-	1,441	28.54	44.09	46.23	45.15
Current Portion of Leases	-	23.15	14.38	12.62	7.27	17.79
Current Income Taxes Payable	-	-	0.02	-	-	-
Other Current Liabilities	-	-0	-	0.42	0.46	5.57
Total Current Liabilities	-	1,863	1,646	1,268	1,080	922
Long-Term Debt	-	311.41	341.05	36.05	87.87	117.18
Long-Term Leases	-	65.88	63.57	7.97	13.35	32.27
Pension & Post-Retirement Benefits	-	85.76	47.17	38.87	28.14	17.6
Total Liabilities	-	2,326	2,098	1,351	1,209	1,089

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	152.16	101.44	101.44	101.44	101.44
Additional Paid-In Capital	-	-	75.58	75.58	75.58	75.58
Retained Earnings	-	-	705.59	527.23	401.52	350.82
Comprehensive Income & Other	-	1,011	6.17	11.51	8.08	7.6
Shareholders' Equity	1,163	1,163	888.78	715.76	586.62	535.44
Total Liabilities & Equity	-	3,489	2,987	2,066	1,796	1,624

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,841	1,841	1,689	1,022	922.52	847.11
Net Cash (Debt)	-1,690	-1,690	-1,608	-960.6	-865.21	-783.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.53	-55.53	-52.83	-31.57	-28.43	-25.74
Filing Date Shares Outstanding	30.43	30.43	30.43	30.46	30.43	30.43
Total Common Shares Outstanding	30.43	30.43	30.43	30.46	30.43	30.43
Working Capital	-	798.81	591.37	507.61	462.56	433.59
Book Value Per Share	38.23	38.23	29.21	23.50	19.28	17.59
Tangible Book Value	1,140	1,140	888.78	715.76	586.62	535.44
Tangible Book Value Per Share	37.47	37.47	29.21	23.50	19.28	17.59
Land	-	-	352.8	-	-	-
Machinery	-	-	201.28	176.21	159.11	147.78
Leasehold Improvements	-	-	53.31	53.31	53.37	53.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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