Conart Engineers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	44.33	58.19	25.8	27.75	5.74
Short-Term Investments	85.22	101.53	91.85	77.35	72.23
Cash & Short-Term Investments	129.55	159.73	117.65	105.1	77.96
Cash Growth	-18.89%	35.77%	11.93%	34.81%	-18.95%
Accounts Receivable	95.25	86.84	103.15	61.77	99.78
Other Receivables	-	1.62	-	-	-
Receivables	100.98	93.57	109.45	63.87	102.32
Inventory	97.99	90.34	41.78	66.93	49.18
Prepaid Expenses	-	0.44	0.19	-	-
Other Current Assets	15.42	-0	-	0.24	0.13
Total Current Assets	343.94	344.08	269.06	236.14	229.6
Property, Plant & Equipment	57.55	52.28	47.14	53.03	39.26
Long-Term Investments	23.88	14.08	9.08	0.06	1.29
Other Intangible Assets	0.01	0.01	0.01	0.02	0.03
Long-Term Deferred Tax Assets	1.16	-	3.49	-	-
Other Long-Term Assets	8.09	7.65	6.95	7.73	9.72
Total Assets	434.63	418.1	335.74	296.98	279.9
Accounts Payable	49.71	50.77	23.9	27.34	33.89
Accrued Expenses	-	6.07	3.24	4.87	5.9
Current Portion of Long-Term Debt	-	0.1	0.14	0.14	-
Current Income Taxes Payable	-	2.23	2.99	-	-
Other Current Liabilities	34.81	37.41	14.95	10.05	8.48
Total Current Liabilities	84.52	96.57	45.23	42.4	48.27
Long-Term Debt	-	0.12	0.23	0.36	-
Pension & Post-Retirement Benefits	-	-	-	-	0.25
Long-Term Deferred Tax Liabilities	-	0.15	-	1.43	0.81
Other Long-Term Liabilities	0	-	0	0	-
Total Liabilities	84.52	96.85	45.46	44.19	49.32
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	-	270.07	239.11	201.61	179.41
Comprehensive Income & Other	318.71	-	-	-	-
Shareholders' Equity	350.11	321.25	290.28	252.79	230.58
Total Liabilities & Equity	434.63	418.1	335.74	296.98	279.9
Total Debt	-	0.22	0.37	0.5	-
Net Cash (Debt)	129.55	159.5	117.27	104.6	77.96
Net Cash Growth	-18.78%	36.01%	12.11%	34.17%	-18.95%
Net Cash Per Share	20.61	25.40	18.67	16.66	12.41
Filing Date Shares Outstanding	6.3	6.28	6.28	6.28	6.28
Total Common Shares Outstanding	6.3	6.28	6.28	6.28	6.28
Working Capital	259.42	247.51	223.83	193.74	181.33
Book Value Per Share	55.60	51.15	46.22	40.25	36.72
Tangible Book Value	350.1	321.23	290.27	252.77	230.55
Tangible Book Value Per Share	55.60	51.15	46.22	40.25	36.71
Land	-	1.24	1.24	1.24	1.24
Buildings	-	0.83	0.83	3.49	3.49
Machinery	-	108.26	100.25	101.31	83.88