CapitalNumbers Infotech Ltd — Balance Sheet

₹80.16

-2.22%

CapitalNumbers Infotech Ltd Balance Sheet (Annual)

Metric	2025	2024	2023	2022	2021
Ordinary Shares Number	2.44 Cr	2.44 Cr	2.44 Cr	2.44 Cr	—
Share Issued	2.44 Cr	2.44 Cr	2.44 Cr	2.44 Cr	—
Tangible Book Value	156.89 Cr	67.45 Cr	59.96 Cr	42.51 Cr	—
Invested Capital	156.89 Cr	67.45 Cr	61.03 Cr	43.67 Cr	—
Working Capital	145.65 Cr	56.61 Cr	52.53 Cr	35.28 Cr	—
Net Tangible Assets	156.89 Cr	67.45 Cr	59.96 Cr	42.51 Cr	—
Common Stock Equity	156.89 Cr	67.45 Cr	59.96 Cr	42.51 Cr	—
Total Capitalization	156.89 Cr	67.45 Cr	60.93 Cr	43.58 Cr	—
Total Equity Gross Minority Interest	156.89 Cr	67.45 Cr	59.96 Cr	42.51 Cr	—
Minority Interest	0.00	30000.00	29000.00	24000.00	—
Stockholders Equity	156.89 Cr	67.45 Cr	59.96 Cr	42.51 Cr	—
Capital Stock	24.43 Cr	21.21 Cr	0.11 Cr	0.11 Cr	—
Common Stock	24.43 Cr	21.21 Cr	0.11 Cr	0.11 Cr	—
Total Liabilities Net Minority Interest	7.24 Cr	5.45 Cr	8.99 Cr	6.21 Cr	—
Total Non Current Liabilities Net Minority Interest	2.55 Cr	2.15 Cr	2.64 Cr	2.37 Cr	—
Long Term Provisions	2.55 Cr	—	—	—	—
Current Liabilities	4.69 Cr	3.30 Cr	6.36 Cr	3.83 Cr	—
Other Current Liabilities	2.46 Cr	0.06 Cr	0.13 Cr	0.02 Cr	—
Current Provisions	1.22 Cr	—	—	—	—
Payables	1.01 Cr	1.61 Cr	4.69 Cr	1.44 Cr	—
Accounts Payable	1.01 Cr	0.27 Cr	0.83 Cr	0.58 Cr	—
Total Assets	164.12 Cr	72.91 Cr	68.96 Cr	48.72 Cr	—
Total Non Current Assets	13.79 Cr	12.99 Cr	10.07 Cr	9.61 Cr	—
Other Non Current Assets	3.79 Cr	—	—	—	—
Non Current Deferred Taxes Assets	0.06 Cr	0.77 Cr	0.62 Cr	0.49 Cr	—
Net PPE	9.00 Cr	8.97 Cr	9.18 Cr	9.07 Cr	—
Current Assets	150.33 Cr	59.91 Cr	58.89 Cr	39.11 Cr	—
Other Current Assets	2.16 Cr	—	—	—	—
Other Receivables	9.57 Cr	0.32 Cr	0.23 Cr	0.18 Cr	—
Accounts Receivable	6.42 Cr	5.52 Cr	4.78 Cr	2.76 Cr	—
Cash Cash Equivalents And Short Term Investments	132.18 Cr	46.37 Cr	45.70 Cr	31.55 Cr	—
Other Short Term Investments	44.06 Cr	36.56 Cr	22.71 Cr	18.27 Cr	—
Cash And Cash Equivalents	88.12 Cr	9.81 Cr	22.99 Cr	13.28 Cr	—
Cash Financial	88.12 Cr	4.56 Cr	10.49 Cr	13.28 Cr	—
Total Debt	—	0.00	1.07 Cr	1.16 Cr	1.81 Cr
Retained Earnings	—	46.09 Cr	59.30 Cr	41.95 Cr	26.15 Cr
Additional Paid In Capital	—	0.00	0.22 Cr	0.22 Cr	0.22 Cr
Non Current Pension And Other Postretirement Benefit Plans	—	2.15 Cr	1.67 Cr	1.30 Cr	0.93 Cr
Long Term Debt And Capital Lease Obligation	—	0.00	0.97 Cr	1.07 Cr	1.33 Cr
Long Term Debt	—	0.00	0.97 Cr	1.07 Cr	1.33 Cr
Current Deferred Taxes Liabilities	—	0.63 Cr	0.62 Cr	1.23 Cr	0.46 Cr
Current Debt And Capital Lease Obligation	—	0.00	0.10 Cr	0.09 Cr	0.48 Cr
Current Debt	—	0.00	0.10 Cr	0.09 Cr	0.48 Cr
Pensionand Other Post Retirement Benefit Plans Current	—	1.01 Cr	0.81 Cr	0.65 Cr	0.47 Cr
Other Payable	—	1.34 Cr	3.86 Cr	0.85 Cr	0.68 Cr
Investmentin Financial Assets	—	3.21 Cr	0.28 Cr	0.00	0.00
Available For Sale Securities	—	3.21 Cr	0.28 Cr	—	—
Accumulated Depreciation	—	-6.53 Cr	-5.96 Cr	-5.08 Cr	-4.41 Cr
Gross PPE	—	15.50 Cr	15.13 Cr	14.15 Cr	14.08 Cr
Machinery Furniture Equipment	—	6.69 Cr	6.33 Cr	5.35 Cr	5.27 Cr
Buildings And Improvements	—	8.80 Cr	8.80 Cr	8.80 Cr	8.80 Cr
Properties	—	0.00	0.00	0.00	0.00
Restricted Cash	—	0.30 Cr	0.78 Cr	0.70 Cr	0.05 Cr
Prepaid Assets	—	7.40 Cr	7.39 Cr	3.93 Cr	2.74 Cr
Allowance For Doubtful Accounts Receivable	—	0.00	0.00	0.00	0.00
Gross Accounts Receivable	—	5.52 Cr	4.78 Cr	2.76 Cr	1.97 Cr
Cash Equivalents	—	5.25 Cr	12.50 Cr	0.00	0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.