Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.04
11.51
10.58
10.08
10.08
10.08
Share Warrants & Outstandings
Total Reserve
179.40
133.12
83.69
62.29
56.15
51.98
Shareholder's Funds
191.43
149.36
95.45
72.36
66.22
62.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.43
10.68
20.01
21.61
25.43
18.81
Secured Loans
9.25
6.80
12.10
16.27
13.80
15.98
Unsecured Loans
2.19
3.88
7.92
5.34
11.63
2.83
Deferred Tax Assets / Liabilities
-2.07
-0.68
-0.75
-0.23
-0.39
-0.35
Other Long Term Liabilities
0
0.27
0.59
0.91
1.3
2.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.50
0.51
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9.86
10.77
19.86
22.28
26.34
20.80
Current Liabilities
Trade Payables
49.89
46.10
49.50
55.15
39.30
38.37
Other Current Liabilities
16.27
14.61
18.30
18.41
20.38
21.60
Short Term Borrowings
77.72
55.81
82.06
59.03
58.19
67.32
Short Term Provisions
0.44
0.90
1.11
0.58
0.56
0.11
Total Current Liabilities
144.31
117.41
150.97
133.17
118.43
127.38
Total Liabilities
345.61
277.55
266.28
227.82
210.99
210.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52.21
44.46
42.76
38.86
41.07
36.88
Less: Accumulated Depreciation
32.65
30.27
28.06
25.98
26.01
21.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.56
14.19
14.70
12.89
15.06
15.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.87
3.11
0.03
0.00
0.30
0.33
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.59
3.07
5.02
4.10
3.33
5.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
4.88
Other Non Current Assets
10.45
10.74
6.20
5.60
5.12
0.00
Total Non-Current Assets
37.46
31.32
26.45
23.40
23.81
28.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.97
39.20
34.60
44.10
37.53
33.36
Sundry Debtors
241.05
185.92
176.61
116.92
108.41
112.17
Cash and Bank
0.94
1.21
4.87
4.58
4.61
2.48
Other Current Assets
12.60
11.40
14.60
27.06
36.24
23.15
Short Term Loans and Advances
12.58
8.51
9.14
11.76
0.39
11.01
Total Current Assets
308.14
246.22
239.82
204.42
187.19
182.17
Net Current Assets (Including Current Investments)
163.83
128.81
88.86
71.25
68.75
54.79
Total Current Assets Excluding Current Investments
308.14
246.22
239.82
204.42
187.19
182.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
345.61
277.55
266.28
227.82
210.99
210.24
Contingent Liabilities
18.45
16.64
25.38
21.70
20.20
30.81
Total Debt
89.15
66.49
102.07
80.64
83.63
86.12
Book Value per share (adjusted)
31.81
25.13
17.83
14.36
13.15
12.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 34.08% vs -34.86% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -54.24% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 35.51% vs 17.38% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 16.94% vs -38.84% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 25.15% vs 2.67% in Mar 2025
Compare Balance Sheet Results of Captain Polyplas
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.04
10.82
1.22
11.28%
Share Warrants & Outstandings
Total Reserve
179.40
89.08
90.32
101.39%
Shareholder's Funds
191.43
99.91
91.52
91.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.43
21.79
-10.36
-47.54%
Secured Loans
9.25
21.78
-12.53
-57.53%
Unsecured Loans
2.19
0.01
2.18
21,800.00%
Deferred Tax Assets / Liabilities
-2.07
2.09
-4.16
-199.04%
Other Long Term Liabilities
0.00
0.01
-0.01
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.50
2.89
-2.39
-82.70%
Total Non-Current Liabilities
9.86
26.78
-16.92
-63.18%
Current Liabilities
Trade Payables
49.89
9.88
40.01
404.96%
Other Current Liabilities
16.27
9.32
6.95
74.57%
Short Term Borrowings
77.72
31.60
46.12
145.95%
Short Term Provisions
0.44
3.60
-3.16
-87.78%
Total Current Liabilities
144.31
54.40
89.91
165.28%
Total Liabilities
345.61
181.13
164.48
90.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
52.21
116.51
-64.30
-55.19%
Less: Accumulated Depreciation
32.65
39.10
-6.45
-16.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.56
77.41
-57.85
-74.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.87
0.32
3.55
1,109.38%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.59
1.71
1.88
109.94%
Long Term Loans & Advances
0.00
2.61
-2.61
-100.00%
Other Non Current Assets
10.45
0.00
10.45
0.00%
Total Non-Current Assets
37.46
82.06
-44.60
-54.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.97
55.75
-14.78
-26.51%
Sundry Debtors
241.05
28.24
212.81
753.58%
Cash and Bank
0.94
7.48
-6.54
-87.43%
Other Current Assets
12.60
0.84
11.76
1,400.00%
Short Term Loans and Advances
12.58
6.76
5.82
86.09%
Total Current Assets
308.14
99.07
209.07
211.03%
Net Current Assets (Including Current Investments)
163.83
44.67
119.16
266.76%
Total Current Assets Excluding Current Investments
308.14
99.07
209.07
211.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
345.61
181.13
164.48
90.81%
Contingent Liabilities
18.45
10.29
8.16
79.30%
Total Debt
89.15
0.00
89.15
0.00%
Book Value per share (adjusted)
31.81
92.30
-60.49
-65.54%
Annual - Borrowings
Borrowings 89.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.08% vs -34.86% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -54.24% in Mar 2025
Annual - Fixed Assets
Fixed Assets 23.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.51% vs 17.38% in Mar 2025
Annual - Investments
Investments 3.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.94% vs -38.84% in Mar 2025
Annual - Current Assets
Current Assets 308.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.15% vs 2.67% in Mar 2025
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