Capital India Finance Ltd
BSE:530879
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Capital India Finance Ltd
BSE:530879
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IN |
Balance Sheet
Balance Sheet Decomposition
Capital India Finance Ltd
Capital India Finance Ltd
Balance Sheet
Capital India Finance Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
319
|
295
|
679
|
1 420
|
3 962
|
4 782
|
|
| Cash |
0
|
295
|
679
|
1 420
|
1 981
|
2 391
|
|
| Cash Equivalents |
319
|
0
|
0
|
0
|
1 981
|
2 391
|
|
| Short-Term Investments |
0
|
220
|
74
|
1 283
|
1 828
|
1 430
|
|
| Total Receivables |
970
|
18
|
135
|
50
|
93
|
116
|
|
| Accounts Receivables |
3
|
0
|
7
|
66
|
91
|
175
|
|
| Other Receivables |
967
|
18
|
141
|
116
|
184
|
290
|
|
| Inventory |
0
|
0
|
1
|
26
|
11
|
6
|
|
| Other Current Assets |
14
|
0
|
1
|
2
|
3
|
0
|
|
| Total Current Assets |
1 303
|
497
|
620
|
2 682
|
3 730
|
3 712
|
|
| PP&E Net |
107
|
328
|
367
|
477
|
580
|
477
|
|
| PP&E Gross |
0
|
328
|
367
|
477
|
580
|
477
|
|
| Accumulated Depreciation |
0
|
94
|
214
|
341
|
293
|
432
|
|
| Intangible Assets |
0
|
0
|
56
|
83
|
256
|
507
|
|
| Goodwill |
0
|
0
|
55
|
55
|
55
|
181
|
|
| Note Receivable |
130
|
5 604
|
5 861
|
7 064
|
11 441
|
12 850
|
|
| Long-Term Investments |
0
|
238
|
86
|
0
|
96
|
0
|
|
| Other Long-Term Assets |
3
|
35
|
80
|
74
|
105
|
222
|
|
| Other Assets |
0
|
0
|
55
|
55
|
55
|
181
|
|
| Total Assets |
1 543
N/A
|
6 702
+334%
|
7 126
+6%
|
10 435
+46%
|
16 263
+56%
|
17 948
+10%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
12
|
17
|
41
|
113
|
151
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
142
|
69
|
340
|
998
|
1 371
|
1 749
|
|
| Total Current Liabilities |
145
|
81
|
356
|
1 039
|
1 484
|
1 901
|
|
| Long-Term Debt |
70
|
1 433
|
1 419
|
3 194
|
7 635
|
9 244
|
|
| Minority Interest |
0
|
0
|
51
|
337
|
727
|
507
|
|
| Other Liabilities |
10
|
113
|
84
|
237
|
205
|
240
|
|
| Total Liabilities |
226
N/A
|
1 626
+621%
|
1 911
+18%
|
4 807
+151%
|
10 051
+109%
|
11 893
+18%
|
|
| Equity | |||||||
| Common Stock |
35
|
777
|
777
|
777
|
777
|
777
|
|
| Retained Earnings |
1 282
|
87
|
225
|
306
|
319
|
159
|
|
| Additional Paid In Capital |
0
|
4 212
|
4 212
|
4 542
|
5 107
|
5 107
|
|
| Other Equity |
0
|
1
|
1
|
3
|
9
|
12
|
|
| Total Equity |
1 317
N/A
|
5 076
+285%
|
5 215
+3%
|
5 629
+8%
|
6 212
+10%
|
6 056
-3%
|
|
| Total Liabilities & Equity |
1 543
N/A
|
6 702
+334%
|
7 126
+6%
|
10 435
+46%
|
16 263
+56%
|
17 948
+10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
24
|
389
|
389
|
389
|
389
|
389
|
|