Captain Polyplast Debt
The Debt of Captain Polyplast (536974.BO) as of Jul 17, 2026 is 655.50 M INR. In the previous year, Debt was 977.86 M INR — a change of -32.97% (lower).
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Debt
655.50 MINR
YoY
-32.97%
Last updated:
In 2026, Captain Polyplast's total debt was 655.50 M INR, a -32.97% change from the 977.86 M INR total debt recorded in the previous year.
Captain Polyplast Stock analysis
Debt Details
Understanding Captain Polyplast's Debt Structure
Captain Polyplast's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing Captain Polyplast's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to Captain Polyplast’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in Captain Polyplast’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about Captain Polyplast stock
Debt of Captain Polyplast is 655.50 M INR in 2026.
Balance Sheet — Captain Polyplast
All Key Metrics — Captain Polyplast
Valuation
Income Statement
Margins
Balance Sheet
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- Cash & Equivalents
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- Inventory
- Property, Plant & Equipment
- Goodwill
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- Liabilities
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- Current Liabilities
- Long-term Debt
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- Retained Earnings
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- Tangible Book Value per Share
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- Net Debt
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- Net Tangible Assets
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- Intangibles/Assets
Cash Flow
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Profitability
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Leverage
Growth
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