Conart Engineers Limited (BOM:522231)

Conart Engineers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	58.19	25.8	27.75	5.74	13.49
Short-Term Investments	101.53	91.85	77.35	72.23	82.7
Cash & Short-Term Investments	159.73	117.65	105.1	77.96	96.2
Cash Growth	35.77%	11.93%	34.81%	-18.95%	31.20%
Accounts Receivable	86.84	103.15	61.77	99.78	64
Receivables	91.96	109.45	63.87	102.32	65.62
Inventory	90.34	41.78	66.93	49.18	50.13
Other Current Assets	2.05	0.19	0.24	0.13	0.15
Total Current Assets	344.08	269.06	236.14	229.6	212.1
Property, Plant & Equipment	52.28	47.14	53.03	39.26	27.56
Long-Term Investments	14.08	9.08	0.06	1.29	1.29
Other Intangible Assets	0.01	0.01	0.02	0.03	0.07
Other Long-Term Assets	7.65	6.95	7.73	9.72	15.14
Total Assets	418.1	332.25	296.98	279.9	256.16
Accounts Payable	50.77	23.9	27.34	33.89	29.43
Accrued Expenses	-	3.24	4.87	5.9	2.19
Current Portion of Long-Term Debt	-	0.14	0.14	-	-
Current Income Taxes Payable	-	2.99	-	-	-
Other Current Liabilities	45.81	14.95	10.05	8.48	9.99
Total Current Liabilities	96.57	45.23	42.4	48.27	41.61
Long-Term Debt	0.12	0.23	0.36	-	-
Long-Term Deferred Tax Liabilities	0.15	-3.49	1.43	0.81	0.72
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	96.85	41.97	44.19	49.32	42.53
Common Stock	31.4	31.4	31.4	31.4	31.4
Additional Paid-In Capital	-	19.77	19.77	19.77	19.77
Retained Earnings	-	239.11	201.61	179.41	162.46
Comprehensive Income & Other	289.85	-	-	-	-
Shareholders' Equity	321.25	290.28	252.79	230.58	213.63
Total Liabilities & Equity	418.1	332.25	296.98	279.9	256.16
Total Debt	0.12	0.37	0.5	-	-
Net Cash (Debt)	159.6	117.27	104.6	77.96	96.2
Net Cash Growth	36.10%	12.11%	34.17%	-18.95%	31.20%
Net Cash Per Share	25.45	18.67	16.66	12.41	15.32
Filing Date Shares Outstanding	6.28	6.28	6.28	6.28	6.28
Total Common Shares Outstanding	6.28	6.28	6.28	6.28	6.28
Working Capital	247.51	223.83	193.74	181.33	170.48
Book Value Per Share	51.13	46.22	40.25	36.72	34.02
Tangible Book Value	321.23	290.27	252.77	230.55	213.56
Tangible Book Value Per Share	51.13	46.22	40.25	36.71	34.01
Land	-	1.24	1.24	1.24	1.24
Buildings	-	0.83	3.49	3.49	3.49
Machinery	-	100.25	101.31	83.88	71.48

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