Conart Engineers Limited (BOM:522231)
India · Delayed Price · Currency is INR 98.74
+0.03 (0.03%)
At close: Aug 21, 2026
Conart Engineers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 129.55 | 159.73 | 117.65 | 105.1 | 77.96 |
Cash Growth | -18.89% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 350.11 | 321.25 | 290.28 | 252.79 | 230.58 |
Total Liabilities & Equity | - | 434.63 | 418.1 | 335.74 | 296.98 | 279.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | 0.22 | 0.37 | 0.5 | - |
Net Cash (Debt) | 129.55 | 129.55 | 159.5 | 117.27 | 104.6 | 77.96 |
Net Cash Growth | -18.83% | -18.78% | 36.01% | 12.11% | 34.17% | -18.95% |
Net Cash Per Share | 20.66 | 20.63 | 25.40 | 18.67 | 16.66 | 12.41 |
Filing Date Shares Outstanding | 6.27 | 6.3 | 6.28 | 6.28 | 6.28 | 6.28 |
Total Common Shares Outstanding | 6.27 | 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 | 55.60 | 51.15 | 46.22 | 40.25 | 36.72 |
Tangible Book Value | 350.1 | 350.1 | 321.23 | 290.27 | 252.77 | 230.55 |
Tangible Book Value Per Share | 55.60 | 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 |