Control Print Limited (BOM:522295)

Control Print 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	203.51	121.64	187.9	121.14	37.72	18.55
Short-Term Investments	617.48	462.3	396.92	519.94	393.09	234.81
Trading Asset Securities	-	0.07	0.19	0.13	75.68	20.08
Cash & Short-Term Investments	820.99	584.01	585	641.21	506.49	273.44
Cash Growth	40.14%	-0.17%	-8.77%	26.60%	85.23%	84.05%
Accounts Receivable	877.32	918.75	810.51	745.73	627.5	563.43
Other Receivables	-	29.48	24.69	17.56	17.49	12.8
Receivables	885.83	952.78	840.66	764.9	647.65	576.23
Inventory	1,276	1,095	1,009	766.73	661.32	668.7
Prepaid Expenses	-	40.19	35.69	42.76	39.21	26.37
Other Current Assets	314.15	262.87	259.88	213.95	222.06	195.35
Total Current Assets	3,297	2,934	2,730	2,430	2,077	1,740
Property, Plant & Equipment	1,528	1,477	1,432	1,164	1,124	1,118
Long-Term Investments	8.68	8.77	7.49	7.6	5.05	3.21
Goodwill	116.72	116.72	116.72	102.17	4.82	-
Other Intangible Assets	99.64	101.39	28.49	14.9	5.94	16.18
Long-Term Deferred Tax Assets	395.61	417.09	-	-	-	-
Other Long-Term Assets	29.73	24.23	20.93	19.19	18.59	21.41
Total Assets	5,476	5,081	4,338	3,740	3,237	2,901
Accounts Payable	273.61	301.35	291.43	215.47	167.43	127.44
Accrued Expenses	-	80.58	64.32	49.97	40.64	31.85
Short-Term Debt	12.97	12.27	14.73	13.69	0.35	-
Current Portion of Leases	17.2	13.34	8.54	11.46	11.41	8.6
Current Income Taxes Payable	34.04	2.8	52.29	-	-	4.55
Current Unearned Revenue	-	86.98	80.8	71.09	56.78	46.87
Other Current Liabilities	502.03	307.11	259.56	222.16	192.87	168.39
Total Current Liabilities	839.86	804.42	771.66	583.83	469.47	387.7
Long-Term Leases	43.99	52.84	50.39	30.24	29.22	26.28
Long-Term Unearned Revenue	-	4.86	5.92	6.98	8.03	9.09
Pension & Post-Retirement Benefits	-	66.32	57.89	54.79	33.07	22.74
Long-Term Deferred Tax Liabilities	-	-	79.17	83.47	95.64	100.11
Other Long-Term Liabilities	101.69	31.03	29.14	28.21	30.21	27.78
Total Liabilities	985.53	959.48	994.17	787.51	665.63	573.71
Common Stock	159.94	159.94	159.94	163.32	163.32	163.32
Additional Paid-In Capital	-	247.47	247.47	517.47	517.47	517.47
Retained Earnings	-	3,296	2,443	2,108	1,712	1,483
Comprehensive Income & Other	4,332	421.31	488.13	150.63	176.28	162.96
Total Common Equity	4,492	4,125	3,339	2,940	2,569	2,327
Minority Interest	-2.18	-3.31	5.09	13.08	1.48	-
Shareholders' Equity	4,490	4,122	3,344	2,953	2,571	2,327
Total Liabilities & Equity	5,476	5,081	4,338	3,740	3,237	2,901
Total Debt	74.16	78.45	73.65	55.38	40.98	34.88
Net Cash (Debt)	746.83	505.56	511.34	585.83	465.51	238.56
Net Cash Growth	48.97%	-1.13%	-12.72%	25.85%	95.13%	127.83%
Net Cash Per Share	46.70	31.61	31.67	35.87	28.50	14.61
Filing Date Shares Outstanding	16	15.99	15.99	16.33	16.33	16.33
Total Common Shares Outstanding	16	15.99	15.99	16.33	16.33	16.33
Working Capital	2,457	2,130	1,958	1,846	1,607	1,352
Book Value Per Share	280.83	257.92	208.76	180.00	157.33	142.48
Tangible Book Value	4,276	3,907	3,194	2,823	2,559	2,311
Tangible Book Value Per Share	267.31	244.28	199.68	172.83	156.67	141.49
Land	-	94.06	63.83	63.83	63.83	63.83
Buildings	-	844.81	848.46	748.66	719.05	657.56
Machinery	-	1,318	1,270	988.47	889.99	805.26
Construction In Progress	-	84.94	55.99	70.54	31.77	80.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.