Caplin Point Laboratories Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -2,362.60 +29.35 (1.26%)Updated : 18 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,045.48 | 3,207.85 | 2,698.12 | 2,191.40 |
| Cash Equivalents | 621.04 | 59.00 | 49.03 | 82.05 |
| Other Liabilities Total | 14.08 | 12.56 | 19.09 | 15.20 |
| Accrued Expenses | 20.02 | 34.55 | 25.30 | 8.47 |
| Common Stock Total | 15.20 | 15.20 | 15.19 | 15.18 |
| Other Current Assets Total | 250.07 | 8.82 | 10.57 | 60.02 |
| Total Assets | 4,045.48 | 3,207.85 | 2,698.12 | 2,191.40 |
| Current Portof LT Debt/ Capital Leases | 2.55 | 2.11 | 1.05 | 4.55 |
| Total Equity | 3,586.42 | 2,850.49 | 2,315.71 | 1,880.48 |
| Long Term Investments | 501.71 | 286.29 | 137.64 | 70.91 |
| Retained Earnings( Accumulated Deficit) | 3,496.64 | 2,475.53 | 1,977.21 | 1,554.29 |
| Total Common Shares Outstanding | 7.60 | 7.60 | 7.59 | 7.59 |
| Tangible Book Valueper Share Common Eq | 464.74 | 372.96 | 303.28 | 246.28 |
| Total Liabilities | 459.06 | 357.36 | 382.41 | 310.92 |
| Total Debt | 4.61 | 5.02 | 1.97 | 5.48 |
| Short Term Investments | 459.88 | 700.79 | 642.15 | 472.72 |
| Cashand Short Term Investments | 1,080.92 | 894.53 | 780.70 | 643.64 |
| Total Receivables Net | 825.81 | 880.90 | 736.81 | 562.58 |
| Deferred Income Tax | 12.60 | - | - | - |
| Accounts Receivable- Trade Net | 825.81 | 669.32 | 562.36 | 419.58 |
| Property/ Plant/ Equipment Total- Net | 759.76 | 673.73 | 556.76 | 489.35 |
| Minority Interest | 44.38 | 35.90 | 31.12 | 26.79 |
| Total Current Liabilities | 385.94 | 305.99 | 331.28 | 268.00 |
| Total Inventory | 428.86 | 336.10 | 363.04 | 288.22 |
| Accounts Payable | 296.03 | 217.58 | 209.41 | 164.37 |
| Other Currentliabilities Total | 67.34 | 51.75 | 95.52 | 90.61 |
| Total Long Term Debt | 2.06 | 2.91 | 0.92 | 0.93 |
| Intangibles Net | 53.83 | 7.05 | 9.75 | 8.40 |
| Other Long Term Assets Total | 133.22 | 77.75 | 80.08 | 62.02 |
| Note Receivable- Long Term | 11.30 | 20.58 | 18.20 | 3.49 |
| Unrealized Gain( Loss) | 74.58 | 74.58 | 74.58 | 74.58 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,585.66 | 2,133.95 | 1,892.92 | 1,554.46 |
| Capital Lease Obligations | 2.06 | 2.91 | 0.92 | 0.93 |
| Accumulated Depreciation Total | - | -300.73 | -239.57 | -192.88 |
| Other Equity Total | - | 246.17 | 219.10 | 207.65 |
| Prepaid Expenses | - | 13.60 | 1.80 | - |
| Additional Paid- In Capital | - | 19.36 | 15.41 | 13.41 |
| Cash | - | 134.74 | 89.52 | 88.87 |
| Property/ Plant/ Equipment Total- Gross | - | 835.24 | 679.71 | 461.75 |
| Goodwill Net | - | 8.50 | 2.77 | 2.77 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| ESOP Debt Guarantee | - | 19.65 | 14.22 | 15.37 |
*All figures in crores except per share values
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