Capital India Finance Ltd
BSE:530879

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Capital India Finance Ltd
BSE:530879
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Price: 22.42 INR 5.9% Market Closed
Market Cap: ₹8.8B

Balance Sheet

Balance Sheet Decomposition
Capital India Finance Ltd

Balance Sheet
Capital India Finance Ltd

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Balance Sheet
Currency: INR
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
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