CPCAP — CP Capital Balance Sheet

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Annual balance sheet for CP Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	164	105	62.6	53.4	30.7
Net Total Accounts Receivable
Net Total Receivables	1,447	1,765	1,585	1,404	20.9
Total Inventory
Total Other Current Assets
Total Current Assets	1,662	1,925	1,688	1,676	78.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,111	1,091	1,048	195	192
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,198	5,617	6,392	6,248	6,625
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	238	260	489	696	97
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	487	822	1,076	791	896
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,711	4,795	5,316	5,457	5,729
Total Liabilities & Shareholders' Equity	5,198	5,617	6,392	6,248	6,625
Total Common Shares Outstanding