Constronics Infra Limited (BOM:523844)
India
· Delayed Price · Currency is INR 53.69
+4.00 (8.05%)
At close: Jun 20, 2025
Constronics Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 70.87 | 51.35 | 5.18 | 1.5 | 1.18 | Upgrade
|
| Cash & Short-Term Investments | 70.87 | 51.35 | 5.18 | 1.5 | 1.18 | Upgrade
|
| Cash Growth | 38.01% | 892.31% | 245.67% | 26.53% | -4.21% | Upgrade
|
| Accounts Receivable | 58.15 | 0.56 | 1.54 | 0.4 | - | Upgrade
|
| Other Receivables | - | 1.11 | 0.51 | 0.3 | 0.4 | Upgrade
|
| Receivables | 58.15 | 1.66 | 2.36 | 0.7 | 0.4 | Upgrade
|
| Inventory | 95.18 | 4.54 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.03 | - | Upgrade
|
| Other Current Assets | 39.54 | 0.96 | 0.08 | 0.39 | 0.12 | Upgrade
|
| Total Current Assets | 263.74 | 58.53 | 7.64 | 2.61 | 1.7 | Upgrade
|
| Property, Plant & Equipment | 11.89 | 1.48 | 1.76 | 1.94 | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.82 | - | 0.51 | 0.76 | - | Upgrade
|
| Other Long-Term Assets | 126.56 | - | - | - | - | Upgrade
|
| Total Assets | 483.12 | 65.78 | 10.42 | 12.23 | 8.62 | Upgrade
|
| Accounts Payable | 76.64 | 0.3 | 0.09 | 0.32 | 0.13 | Upgrade
|
| Accrued Expenses | 9.36 | 0.53 | 0.49 | 0.28 | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.26 | 0.72 | - | - | Upgrade
|
| Current Portion of Leases | 1.2 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 3.54 | - | 0 | 0.18 | 0.06 | Upgrade
|
| Total Current Liabilities | 90.73 | 1.09 | 1.3 | 0.79 | 0.57 | Upgrade
|
| Long-Term Debt | - | 55 | 6.63 | 9.52 | 7.88 | Upgrade
|
| Long-Term Leases | 5.19 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 95.92 | 56.13 | 7.93 | 10.31 | 8.45 | Upgrade
|
| Common Stock | 125.29 | 72.09 | 72.09 | 72.09 | 72.09 | Upgrade
|
| Additional Paid-In Capital | - | 15.05 | 15.05 | 15.05 | 15.05 | Upgrade
|
| Retained Earnings | - | -82.77 | -89.93 | -90.5 | -92.25 | Upgrade
|
| Comprehensive Income & Other | 261.91 | 5.28 | 5.28 | 5.28 | 5.28 | Upgrade
|
| Shareholders' Equity | 387.2 | 9.65 | 2.49 | 1.92 | 0.17 | Upgrade
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| Total Liabilities & Equity | 483.12 | 65.78 | 10.42 | 12.23 | 8.62 | Upgrade
|
| Total Debt | 6.39 | 55.26 | 7.36 | 9.52 | 7.88 | Upgrade
|
| Net Cash (Debt) | 64.48 | -3.91 | -2.18 | -8.02 | -6.7 | Upgrade
|
| Net Cash Per Share | 4.92 | -0.54 | -0.30 | -1.11 | -0.93 | Upgrade
|
| Filing Date Shares Outstanding | 12.54 | 7.21 | 7.21 | 7.21 | 7.21 | Upgrade
|
| Total Common Shares Outstanding | 12.54 | 7.21 | 7.21 | 7.21 | 7.21 | Upgrade
|
| Working Capital | 173.01 | 57.44 | 6.34 | 1.82 | 1.13 | Upgrade
|
| Book Value Per Share | 30.88 | 1.34 | 0.34 | 0.27 | 0.02 | Upgrade
|
| Tangible Book Value | 387.2 | 9.64 | 2.47 | 1.9 | 0.15 | Upgrade
|
| Tangible Book Value Per Share | 30.88 | 1.34 | 0.34 | 0.26 | 0.02 | Upgrade
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| Machinery | - | 2.14 | 2.14 | 2.09 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.