CAPLIPOINT.NS Balance Sheet

Caplin Point Laboratories Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 21:40

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹2.67 Bn	₹4.39 Bn	₹5.30 Bn	₹5.47 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹2.20 Bn	₹1.17 Bn	₹1.39 Bn	₹2.09 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹0.11 Bn	₹0.13 Bn	₹0.11 Bn	₹0.33 Bn	OtherIntangibleAssets
Non-current Investments	₹0.71 Bn	₹1.38 Bn	₹2.79 Bn	₹4.73 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.50 Bn	₹0.75 Bn	₹1.10 Bn	₹1.37 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹6.37 Bn	₹8.05 Bn	₹10.75 Bn	₹14.60 Bn	NoncurrentAssets
Inventories	₹2.88 Bn	₹3.63 Bn	₹3.36 Bn	₹4.29 Bn	Inventories
Trade Receivables	₹3.94 Bn	₹5.43 Bn	₹6.32 Bn	₹8.26 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹1.78 Bn	₹1.39 Bn	₹1.99 Bn	₹0.94 Bn	CashAndCashEquivalents
Current Investments	₹1.59 Bn	₹2.38 Bn	₹3.11 Bn	₹3.86 Bn	CurrentInvestments
Other Current Assets	₹1.48 Bn	₹1.50 Bn	₹2.05 Bn	₹2.50 Bn	OtherCurrentAssets
Total Current Assets	₹15.54 Bn	₹18.92 Bn	₹21.34 Bn	₹25.86 Bn	CurrentAssets
Total Assets	₹21.91 Bn	₹26.97 Bn	₹32.09 Bn	₹40.45 Bn	Assets
Equity Share Capital	₹0.15 Bn	₹0.15 Bn	₹0.15 Bn	₹0.15 Bn	EquityShareCapital
Other Equity	₹18.65 Bn	₹23.01 Bn	₹28.35 Bn	₹35.71 Bn	OtherEquity
Equity Attributable to Owners	₹18.80 Bn	₹23.16 Bn	₹28.50 Bn	₹35.86 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.27 Bn	₹0.31 Bn	₹0.36 Bn	₹0.44 Bn	NonControllingInterest
Total Equity	₹19.07 Bn	₹23.47 Bn	₹28.86 Bn	₹36.31 Bn	Equity
Long-term Borrowings	₹0.00 Bn	₹0.01 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹0.16 Bn	₹0.20 Bn	₹0.16 Bn	₹0.29 Bn	NoncurrentLiabilities
Short-term Borrowings	₹0.03 Bn	₹0.00 Bn	₹0.01 Bn	₹0.01 Bn	BorrowingsCurrent
Trade Payables	₹1.64 Bn	₹2.09 Bn	₹2.18 Bn	₹2.96 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.27 Bn	₹0.36 Bn	₹0.19 Bn	₹0.17 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹2.68 Bn	₹3.31 Bn	₹3.06 Bn	₹3.86 Bn	CurrentLiabilities
Total Equity and Liabilities	₹21.91 Bn	₹26.97 Bn	₹32.09 Bn	₹40.45 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from CAPLIPOINT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).