Conart Engineers Limited (BOM:522231)

Conart Engineers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33.16	58.19	25.8	27.75	5.74	13.49
Short-Term Investments	88.08	101.53	91.85	77.35	72.23	82.7
Cash & Short-Term Investments	121.24	159.73	117.65	105.1	77.96	96.2
Cash Growth	8.31%	35.77%	11.93%	34.81%	-18.95%	31.20%
Accounts Receivable	131	86.84	103.15	61.77	99.78	64
Other Receivables	-	1.62	-	-	-	-
Receivables	161.31	93.57	109.45	63.87	102.32	65.62
Inventory	94.69	90.34	41.78	66.93	49.18	50.13
Prepaid Expenses	-	0.44	0.19	-	-	-
Other Current Assets	3.03	-0	-	0.24	0.13	0.15
Total Current Assets	380.27	344.08	269.06	236.14	229.6	212.1
Property, Plant & Equipment	57.59	52.28	47.14	53.03	39.26	27.56
Long-Term Investments	14.08	14.08	9.08	0.06	1.29	1.29
Other Intangible Assets	0.01	0.01	0.01	0.02	0.03	0.07
Long-Term Deferred Tax Assets	-	-	3.49	-	-	-
Other Long-Term Assets	8.22	7.65	6.95	7.73	9.72	15.14
Total Assets	460.17	418.1	335.74	296.98	279.9	256.16
Accounts Payable	44.92	50.77	23.9	27.34	33.89	29.43
Accrued Expenses	-	6.07	3.24	4.87	5.9	2.19
Current Portion of Long-Term Debt	-	0.1	0.14	0.14	-	-
Current Income Taxes Payable	-	2.23	2.99	-	-	-
Other Current Liabilities	77.19	37.41	14.95	10.05	8.48	9.99
Total Current Liabilities	122.11	96.57	45.23	42.4	48.27	41.61
Long-Term Debt	0.06	0.12	0.23	0.36	-	-
Pension & Post-Retirement Benefits	-	-	-	-	0.25	0.19
Long-Term Deferred Tax Liabilities	2.85	0.15	-	1.43	0.81	0.72
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	125.02	96.85	45.46	44.19	49.32	42.53
Common Stock	31.4	31.4	31.4	31.4	31.4	31.4
Additional Paid-In Capital	-	19.77	19.77	19.77	19.77	19.77
Retained Earnings	-	270.07	239.11	201.61	179.41	162.46
Shareholders' Equity	335.14	321.25	290.28	252.79	230.58	213.63
Total Liabilities & Equity	460.17	418.1	335.74	296.98	279.9	256.16
Total Debt	0.06	0.22	0.37	0.5	-	-
Net Cash (Debt)	121.18	159.5	117.27	104.6	77.96	96.2
Net Cash Growth	8.47%	36.01%	12.11%	34.17%	-18.95%	31.20%
Net Cash Per Share	19.30	25.40	18.67	16.66	12.41	15.32
Filing Date Shares Outstanding	6.27	6.28	6.28	6.28	6.28	6.28
Total Common Shares Outstanding	6.27	6.28	6.28	6.28	6.28	6.28
Working Capital	258.16	247.51	223.83	193.74	181.33	170.48
Book Value Per Share	53.44	51.15	46.22	40.25	36.72	34.02
Tangible Book Value	335.13	321.23	290.27	252.77	230.55	213.56
Tangible Book Value Per Share	53.44	51.15	46.22	40.25	36.71	34.01
Land	-	1.24	1.24	1.24	1.24	1.24
Buildings	-	0.83	0.83	3.49	3.49	3.49
Machinery	-	108.26	100.25	101.31	83.88	71.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.