C P S Shapers Balance Sheet Annual

BSE: - | NSE: CPS | ISIN: INE0QBU01012 | Sector: Apparel/Accessories

1,060.00 -6.45 (-0.60%)Updated : 18 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	32.93	29.27	25.37	17.51
Other Liabilities Total	0.77	0.51	0.44	0.35
Long Term Debt	1.93	1.73	2.16	5.71
Common Stock Total	2.28	2.21	2.10	0.50
Total Assets	32.93	29.27	25.37	17.51
Current Portof LT Debt/ Capital Leases	4.63	1.76	2.20	0.80
Cash	0.20	0.13	1.71	0.20
Total Equity	22.09	16.93	11.99	1.75
Retained Earnings( Accumulated Deficit)	19.81	14.72	9.89	1.25
Total Common Shares Outstanding	0.23	0.22	0.21	0.21
Tangible Book Valueper Share Common Eq	96.85	76.42	56.86	8.22
Total Liabilities	10.85	12.34	13.38	15.76
Total Debt	6.56	8.02	9.20	10.44
Cashand Short Term Investments	0.20	0.13	1.71	0.20
Total Receivables Net	12.23	10.45	6.42	4.49
Accounts Receivable- Trade Net	7.47	5.74	3.43	2.59
Property/ Plant/ Equipment Total- Net	6.43	6.19	5.65	3.58
Total Current Liabilities	8.15	10.09	10.78	9.54
Total Inventory	13.89	12.14	11.04	9.11
Accounts Payable	2.28	2.90	2.66	3.67
Other Currentliabilities Total	1.24	0.90	1.09	1.15
Total Long Term Debt	1.93	1.73	2.16	5.71
Intangibles Net	0.03	0.03	0.05	0.02
Other Long Term Assets Total	0.09	0.24	0.00	0.00
Note Receivable- Long Term	0.08	0.08	0.50	0.10
Total Current Assets	26.31	22.73	19.17	13.81
period Length	0.00	0.00	0.00	0.00
Other Current Assets Total	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	4.53	4.84	3.92
Deferred Income Tax	-	0.00	0.00	0.16