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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	155.24	28.12	7.1	5.55	2.69	10.61
Short-Term Investments	-	113.36	74.01	56.05	54.62	53.11
Cash & Short-Term Investments	155.24	141.48	81.11	61.6	57.31	63.71
Cash Growth	33.49%	74.44%	31.68%	7.47%	-10.04%	44.68%
Accounts Receivable	2,369	2,025	1,640	1,268	1,045	924.07
Other Receivables	-	138.41	139.38	125.38	112.92	94.24
Receivables	2,369	2,316	1,912	1,515	1,267	1,114
Inventory	65.66	52.44	46.8	50.43	49	36.02
Prepaid Expenses	-	26.31	20.48	17.57	20.68	12.57
Other Current Assets	459.18	125.43	177.72	130.79	148.57	129.15
Total Current Assets	3,049	2,662	2,238	1,775	1,543	1,356
Property, Plant & Equipment	524.86	504.06	483.16	64.16	68.12	110.66
Other Intangible Assets	164.12	23.32	-	-	-	-
Long-Term Deferred Tax Assets	175.62	160.86	126.56	96.77	71.47	44.41
Other Long-Term Assets	142.94	139.49	139.5	130.1	113.83	113.83
Total Assets	4,057	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10.06	28.63	20.24	20.83	19.84	23.6
Accrued Expenses	455.91	345.7	341.88	268.35	238.47	195.18
Short-Term Debt	-	1,412	1,241	921.47	767.81	634.72
Current Portion of Long-Term Debt	1,470	28.9	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	-	24.18	0.02	-	-	-
Other Current Liabilities	0	-0	-	0.42	0.46	5.57
Total Current Liabilities	1,936	1,863	1,646	1,268	1,080	922
Long-Term Debt	406.63	311.41	341.05	36.05	87.87	117.18
Long-Term Leases	93.77	65.88	63.57	7.97	13.35	32.27
Pension & Post-Retirement Benefits	105.68	85.76	47.17	38.87	28.14	17.6
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	2,542	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	152.16	152.16	101.44	101.44	101.44	101.44
Additional Paid-In Capital	-	75.58	75.58	75.58	75.58	75.58
Retained Earnings	-	936.21	705.59	527.23	401.52	350.82
Comprehensive Income & Other	1,359	-0.44	6.17	11.51	8.08	7.6
Total Common Equity	1,511	1,164	888.78	715.76	586.62	535.44
Minority Interest	3.35	-0.02	-	-	-	-
Shareholders' Equity	1,514	1,163	888.78	715.76	586.62	535.44
Total Liabilities & Equity	4,057	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,971	1,841	1,689	1,022	922.52	847.11
Net Cash (Debt)	-1,815	-1,700	-1,608	-960.6	-865.21	-783.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.65	-55.86	-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	1,113	798.81	591.37	507.61	462.56	433.59
Book Value Per Share	49.65	38.23	29.21	23.50	19.28	17.59
Tangible Book Value	1,347	1,140	888.78	715.76	586.62	535.44
Tangible Book Value Per Share	44.26	37.47	29.21	23.50	19.28	17.59
Land	-	365.94	352.8	-	-	-
Machinery	-	216.78	201.28	176.21	159.11	147.78
Leasehold Improvements	-	56.84	53.31	53.31	53.37	53.28

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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:

Oct 26, 2026

Data Sources Report a data error