Control Print Limited (BOM:522295)

Control Print Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	187.9	121.14	37.72	18.55	8.55
Short-Term Investments	-	396.92	519.94	393.09	234.81	81.39
Trading Asset Securities	-	0.19	0.13	75.68	20.08	58.63
Cash & Short-Term Investments	585.84	585	641.21	506.49	273.44	148.57
Cash Growth	-20.80%	-8.77%	26.60%	85.23%	84.05%	-56.77%
Accounts Receivable	-	810.51	745.73	627.5	563.43	496.81
Other Receivables	-	24.69	17.56	17.49	12.8	64.82
Receivables	-	840.66	764.9	647.65	576.23	561.63
Inventory	-	1,009	766.73	661.32	668.7	632.26
Prepaid Expenses	-	35.69	42.76	39.21	26.37	13.32
Other Current Assets	-	259.88	213.95	222.06	195.35	185.11
Total Current Assets	-	2,730	2,430	2,077	1,740	1,541
Property, Plant & Equipment	-	1,434	1,164	1,124	1,118	976.16
Long-Term Investments	-	7.49	7.6	5.05	3.21	-
Goodwill	-	116.72	102.17	4.82	-	2.24
Other Intangible Assets	-	29.02	14.9	5.94	16.18	22.1
Other Long-Term Assets	-	20.93	19.19	18.59	21.41	20.85
Total Assets	-	4,340	3,740	3,237	2,901	2,564
Accounts Payable	-	291.43	215.47	167.43	127.44	114.13
Accrued Expenses	-	64.32	49.97	40.64	31.85	18.14
Short-Term Debt	-	14.73	13.69	0.35	-	-
Current Portion of Leases	-	8.54	11.46	11.41	8.6	-
Current Income Taxes Payable	-	52.29	-	-	4.55	-
Current Unearned Revenue	-	80.8	71.09	56.78	46.87	38.23
Other Current Liabilities	-	259.56	222.16	192.87	168.39	156.18
Total Current Liabilities	-	771.66	583.83	469.47	387.7	326.68
Long-Term Leases	-	50.39	30.24	29.22	26.28	43.86
Long-Term Unearned Revenue	-	5.92	6.98	8.03	9.09	11.21
Long-Term Deferred Tax Liabilities	-	79.17	83.47	95.64	100.11	105.74
Other Long-Term Liabilities	-	29.14	28.21	30.21	27.78	46.41
Total Liabilities	-	994.17	787.51	665.63	573.71	553.95
Common Stock	-	159.94	163.32	163.32	163.32	163.32
Additional Paid-In Capital	-	247.47	517.47	517.47	517.47	517.47
Retained Earnings	-	2,448	2,108	1,712	1,483	1,156
Comprehensive Income & Other	-	484.75	150.63	176.28	162.96	173.19
Total Common Equity	3,552	3,341	2,940	2,569	2,327	2,010
Minority Interest	-	5.48	13.08	1.48	-	-
Shareholders' Equity	3,555	3,346	2,953	2,571	2,327	2,010
Total Liabilities & Equity	-	4,340	3,740	3,237	2,901	2,564
Total Debt	84.5	73.65	55.38	40.98	34.88	43.86
Net Cash (Debt)	501.34	511.34	585.83	465.51	238.56	104.71
Net Cash Growth	-26.03%	-12.72%	25.85%	95.13%	127.83%	-69.53%
Net Cash Per Share	31.34	31.67	35.87	28.50	14.61	6.41
Filing Date Shares Outstanding	16	15.99	16.33	16.33	16.33	16.33
Total Common Shares Outstanding	16	15.99	16.33	16.33	16.33	16.33
Working Capital	-	1,958	1,846	1,607	1,352	1,214
Book Value Per Share	222.05	208.87	180.00	157.33	142.48	123.05
Tangible Book Value	3,323	3,195	2,823	2,559	2,311	1,985
Tangible Book Value Per Share	207.75	199.75	172.83	156.67	141.49	121.56
Land	-	63.83	63.83	63.83	63.83	63.83
Buildings	-	848.46	748.66	719.05	657.56	646.75
Machinery	-	1,270	988.47	889.99	805.26	601.43
Construction In Progress	-	55.99	70.54	31.77	80.99	53.75

Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.