Capillary Technologies India balance sheet

As of Mar 2026

Total assets: ₹1,300cr
Shareholders' equity: ₹1,023cr
Total debt: ₹44.7cr
Cash and investments: ₹160cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	3.8
	310
	139
	11.8
	27.3
	39.1
	1.6
	86.6
	579
Current assets
	125
	181
	35.8
	323
	9.3
	674
	47.2
	721
	1,300
Equity
	15.9
	1,008
	1,023
	1,023
Liabilities
	4.0
	4.0
	12.6
	2.7
	19.3
	44.7
	74.4
	26.9
	146
	3.1
	4.4
	104
	257
	277
	1,300
Trade payables — MSME split
	0.9
	73.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CAPILLARY₹520.25

Capillary Technologies India Ltd.

· Technology

₹ CrorePeersRATEGAIN TANLA CIGNITITEC BBOX DATAMATICS AURIONPRO HAPPSTMNDS MASTEKMcap ₹4,131 Cr

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	In ₹ Crore except Per Share As of	FY26 31/03/2026
	Non-current Assets
	+ Property, Plant & Equipment	3.8
	+ Goodwill	309.6
	+ Other Intangibles	138.6
	+ Non-current Investments	11.8
	+ Other Non-current Financial Assets	27.3
	Non-current Financial Assets	39.1
	+ Deferred Tax Assets	1.6
	+ Other Non-current Assets	86.6
	Total Non-current Assets	579.3
	Current Assets
	+ Current Investments	124.6
	+ Trade Receivables	180.8
	+ Cash & Cash Equivalents	35.8
	+ Other Bank Balances	323.2
	+ Other Current Financial Assets	9.3
	Current Financial Assets	673.8
	+ Other Current Assets	47.2
	Total Current Assets	721.0
	Total Assets	1,300.2
	Equity
	+ Equity Share Capital	15.9
	+ Other Equity / Reserves	1,007.6
	Equity — Owners of Parent	1,023.5
	Total Equity	1,023.5
	Liabilities
	+ Other Non-current Financial Liab	4.0
	Non-current Financial Liabilities	4.0
	+ Provisions — Non-current	12.6
	+ Deferred Tax Liabilities	2.7
	Non-current Liabilities	19.3
	+ Borrowings — Current	44.7
	+ Trade Payables	74.4
	+ Other Current Financial Liab	26.9
	Current Financial Liabilities	146.0
	+ Provisions — Current	3.1
	+ Current Tax Liabilities	4.4
	+ Other Current Liabilities	103.9
	Current Liabilities	257.4
	Total Liabilities	276.7
	Total Equity & Liabilities	1,300.2
	Trade Payables — MSME split
	+ Dues to Micro & Small — Current	0.9
	+ Dues to Other Creditors — Current	73.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.