Capillary Technologies India Ltd
NSE: CAPILLARY BSE: 544614
₹514.30
(0.63%)
Mon, 25 May 2026, 06:03 pm
Market Cap41.2B
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KCapillary Technologies India Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -28.66M | -26.72M | -22.35M | -87.17M | -112.39M | -177.08M | -77.88M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 681.44M | 734.40M | 1.40B | 3.47B | 4.46B | 8.71B | 8.39B |
| Total current assets | 487.81M | 499.53M | 991.55M | 1.08B | 1.50B | 4.65B | 4.18B |
| Cash and short term investments | 69.68M | 47.90M | 385.76M | 291.94M | 462.00M | 2.51B | 2.14B |
| Cash & equivalents | 69.68M | 47.90M | 385.76M | 291.94M | 462.00M | 1.81B | 2.14B |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 699.25M | 0 |
| Total receivables, net | 369.15M | 431.83M | 562.39M | 723.13M | 961.00M | 1.88B | 1.65B |
| Accounts receivable - trade, net | 351.09M | 416.79M | 548.29M | 569.43M | 801.11M | 1.46B | 1.61B |
| Other receivables | 18.06M | 15.03M | 14.10M | 153.70M | 159.89M | 420.98M | 43.26M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 34.85M | 9.07M | 14.46M | 31.94M | 32.28M | 155.17M | 303.12M |
| Total non-current assets | 193.63M | 234.87M | 412.47M | 2.39B | 2.96B | 4.06B | 4.20B |
| Long term investments | 50.59M | 63.33M | 93.52M | 158.56M | 121.66M | 130.62M | 231.84M |
| Note receivable - long term | — | — | 4.77M | 2.53M | 5.97M | 9.46M | 7.62M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 50.59M | 63.33M | 88.75M | 156.03M | 115.69M | 121.16M | 224.22M |
| Net property/plant/equipment | 19.55M | 10.58M | 29.07M | 61.28M | 40.63M | 61.34M | 94.11M |
| Gross property/plant/equipment | 65.56M | 60.86M | 36.37M | 80.25M | 82.18M | 103.50M | 157.99M |
| Deferred tax assets | — | — | — | — | — | 6.83M | 5.62M |
| Net intangible assets | 2.02M | 4.30M | 248.69M | 2.10B | 2.04B | 2.98B | 2.92B |
| Goodwill, net | 0 | 0 | 0 | 1.47B | 1.47B | 1.84B | 1.88B |
| Other intangibles, net | 2.02M | 4.30M | 248.69M | 624.47M | 571.03M | 1.14B | 1.03B |
| Other long term assets, total | 4.37M | 20.20M | 41.19M | 72.73M | 747.12M | 871.72M | 949.45M |
| Short term debt | 165.26M | 93.18M | 53.31M | 560.20M | 1.06B | 753.39M | 1.02B |
| Current portion of LT debt and capital leases | 65.45M | 16.37M | 7.70M | 267.76M | 396.81M | 23.42M | 30.78M |
| Short term debt excl. current portion of LT debt | 99.81M | 76.81M | 45.61M | 292.44M | 663.78M | 729.97M | 988.12M |
| Accounts payable | 311.98M | 237.51M | 330.59M | 663.95M | 588.57M | 728.26M | 505.75M |
| Income tax payable | — | — | — | 5.58M | 1.03M | 24.00M | 7.73M |
| Long term debt | 16.36M | 150.94M | 154.39M | 266.19M | 434.16M | 49.70M | 45.36M |
| Long term debt excl. lease liabilities | 16.36M | 150.94M | 154.39M | 266.19M | 434.16M | 49.70M | 45.36M |
| Total equity | 63.03M | 109.01M | 126.06M | 1.16B | 1.66B | 5.39B | 5.68B |
| Shareholders' equity | 63.03M | 109.01M | 126.06M | 1.16B | 1.66B | 5.39B | 5.68B |
| Common equity, total | 63.03M | 109.01M | 126.06M | 1.16B | 1.66B | 5.39B | 5.68B |
| Other common equity | 514.67M | 0 | 1.83B | 2.99B | 1.74B | 1.79B | 1.56B |
| Total debt | 181.62M | 244.12M | 207.70M | 826.39M | 1.49B | 803.09M | 1.06B |
| Net debt | 111.95M | 196.22M | -178.06M | 534.45M | 1.03B | -1.70B | -1.08B |
| Change in accounts receivable | -15.70M | -115.83M | 118.65M | 94.42M | -289.29M | 564.87M | -242.89M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -15.99M | -55.15M | -251.59M | 263.57M | 10.70M | 139.69M | -222.33M |
| Change in other assets/liabilities | -24.73M | 28.29M | 64.95M | -148.72M | -16.28M | 130.77M | -798.68M |
| Sale of fixed assets & businesses | 0 | 7.60K | 1.03M | 0 | 0 | 2.31M | 620.00K |
| Purchase/sale of investments, net | -40.57M | -12.74M | -23.94M | -67.23M | 40.34M | -701.21M | 670.65M |
| Sale/maturity of investments | 1.03M | 0 | 0 | 0 | 40.34M | — | 775.78M |
| Purchase of investments | -41.60M | -12.74M | -23.94M | -67.23M | 0 | -701.21M | -105.13M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -399.99M | 399.99M |
| Issuance/retirement of debt, net | 14.26M | 50.83M | -48.18M | 571.88M | 655.14M | 1.15B | 228.58M |
| Issuance/retirement of long term debt | -1.93M | 73.83M | -16.37M | 327.06M | -258.02M | -366.82M | 0 |
| Issuance/retirement of short term debt | 16.19M | -22.99M | -31.81M | 244.82M | 369.16M | 4.90M | 581.06M |
| Issuance/retirement of other debt | — | — | — | — | 544.00M | 1.51B | -352.48M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 365.24M | -428.29M | 0 | 0 | 0 |