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Business News/Market/Market Stats/Caplin Point Laboratories share price/ Caplin Point Laboratories Balance Sheet Annual
Caplin Point Laboratories Balance Sheet Annual
2,195.00 -89.65 (-3.92%)Updated : 23 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 591.41 | 49.03 | 82.05 | 69.01 |
| Short Term Investments | 368.70 | 642.15 | 472.72 | 361.94 |
| Cashand Short Term Investments | 960.11 | 780.70 | 643.64 | 508.71 |
| Accounts Receivable- Trade Net | 632.49 | 562.36 | 419.58 | 332.40 |
| Total Receivables Net | 632.49 | 736.81 | 562.58 | 437.05 |
| Total Inventory | 336.10 | 363.04 | 288.22 | 227.31 |
| Other Current Assets Total | 205.25 | 10.57 | 60.02 | 124.75 |
| Total Current Assets | 2,133.95 | 1,892.92 | 1,554.46 | 1,297.82 |
| Property/ Plant/ Equipment Total- Net | 673.73 | 556.76 | 489.35 | 293.45 |
| Intangibles Net | 15.55 | 9.75 | 8.40 | 10.80 |
| Long Term Investments | 301.33 | 137.64 | 70.91 | 63.24 |
| Note Receivable- Long Term | 16.05 | 18.20 | 3.49 | - |
| Other Long Term Assets Total | 67.97 | 80.08 | 62.02 | 70.96 |
| Total Assets | 3,208.58 | 2,698.12 | 2,191.40 | 1,736.32 |
| Accounts Payable | 217.58 | 209.41 | 164.37 | 163.18 |
| Accrued Expenses | 24.00 | 25.30 | 8.47 | 9.80 |
| Current Portof LT Debt/ Capital Leases | 2.11 | 1.05 | 4.55 | 0.96 |
| Other Currentliabilities Total | 62.69 | 95.52 | 90.61 | 33.74 |
| Total Current Liabilities | 306.38 | 331.28 | 268.00 | 207.68 |
| Capital Lease Obligations | 2.91 | 0.92 | 0.93 | 1.17 |
| Total Long Term Debt | 2.91 | 0.92 | 0.93 | 1.17 |
| Total Debt | 5.02 | 1.97 | 5.48 | 2.13 |
| Deferred Income Tax | 0.76 | - | - | 2.42 |
| Minority Interest | 35.90 | 31.12 | 26.79 | 25.95 |
| Other Liabilities Total | 12.14 | 19.09 | 15.20 | 15.17 |
| Total Liabilities | 358.09 | 382.41 | 310.92 | 252.39 |
| Common Stock Total | 15.20 | 15.19 | 15.18 | 15.16 |
| Retained Earnings( Accumulated Deficit) | 2,760.71 | 1,977.21 | 1,554.29 | 1,205.49 |
| Unrealized Gain( Loss) | 74.58 | 74.58 | 74.58 | 74.58 |
| Total Equity | 2,850.49 | 2,315.71 | 1,880.48 | 1,483.93 |
| Total Liabilities Shareholders' Equity | 3,208.58 | 2,698.12 | 2,191.40 | 1,736.32 |
| Total Common Shares Outstanding | 7.59 | 7.59 | 7.59 | 7.58 |
| Tangible Book Valueper Share Common Eq | 373.30 | 303.28 | 246.28 | 194.37 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 89.52 | 88.87 | 77.76 |
| Prepaid Expenses | - | 1.80 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 679.71 | 461.75 | 431.81 |
| Accumulated Depreciation Total | - | -239.57 | -192.88 | -153.79 |
| Goodwill Net | - | 2.77 | 2.77 | 0.05 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 15.41 | 13.41 | 14.63 |
| ESOP Debt Guarantee | - | 14.22 | 15.37 | 8.95 |
| Other Equity Total | - | 219.10 | 207.65 | 165.12 |
*All figures in crores except per share values
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