Constronics Infra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	77.49	70.87	51.35	5.18	1.5	1.18
Cash & Short-Term Investments	77.49	70.87	51.35	5.18	1.5	1.18
Cash Growth	3058.78%	38.01%	892.31%	245.67%	26.53%	-4.21%
Accounts Receivable	66.56	58.15	0.56	1.54	0.4	-
Other Receivables	-	0.57	1.11	0.51	0.3	0.4
Receivables	66.56	58.72	1.66	2.36	0.7	0.4
Inventory	93.23	95.18	4.54	-	-	-
Prepaid Expenses	-	12.07	0.02	0.02	0.03	-
Other Current Assets	145.85	26.9	0.96	0.08	0.39	0.12
Total Current Assets	383.13	263.74	58.53	7.64	2.61	1.7
Property, Plant & Equipment	225.03	11.89	1.48	1.76	1.94	-
Long-Term Investments	-	10.69	-	-	-	-
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02	0.02
Long-Term Deferred Tax Assets	0.28	0.82	-	0.51	0.76	-
Other Long-Term Assets	63.57	195.97	5.77	-	-	-
Total Assets	672.02	483.12	65.78	10.42	12.23	8.62
Accounts Payable	64.24	76.64	0.3	0.09	0.32	0.13
Accrued Expenses	4.95	9.99	0.24	0.49	0.28	0.39
Short-Term Debt	-	-	0.26	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.72	-	-
Current Portion of Leases	0.74	1.2	-	-	-	-
Current Income Taxes Payable	-	2.17	-	-	-	-
Other Current Liabilities	12.53	0.73	0.3	0	0.18	0.06
Total Current Liabilities	82.45	90.73	1.09	1.3	0.79	0.57
Long-Term Debt	173.72	-	55	6.63	9.52	7.88
Long-Term Leases	5.26	5.19	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.04	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	261.43	95.92	56.13	7.93	10.31	8.45
Common Stock	125.29	125.29	72.09	72.09	72.09	72.09
Additional Paid-In Capital	-	225.3	15.05	15.05	15.05	15.05
Retained Earnings	-	-51.45	-82.77	-89.93	-90.5	-92.25
Comprehensive Income & Other	285.3	88.06	5.28	5.28	5.28	5.28
Shareholders' Equity	410.59	387.2	9.65	2.49	1.92	0.17
Total Liabilities & Equity	672.02	483.12	65.78	10.42	12.23	8.62
Total Debt	179.72	6.39	55.26	7.36	9.52	7.88
Net Cash (Debt)	-102.23	64.48	-3.91	-2.18	-8.02	-6.7
Net Cash Per Share	-7.01	4.93	-0.54	-0.30	-1.11	-0.93
Filing Date Shares Outstanding	12.47	12.53	7.21	7.21	7.21	7.21
Total Common Shares Outstanding	12.47	12.53	7.21	7.21	7.21	7.21
Working Capital	300.67	173.01	57.44	6.34	1.82	1.13
Book Value Per Share	32.93	30.90	1.34	0.34	0.27	0.02
Tangible Book Value	410.59	387.2	9.64	2.47	1.9	0.15
Tangible Book Value Per Share	32.93	30.90	1.34	0.34	0.26	0.02
Buildings	-	2.55	-	-	-	-
Machinery	-	3.66	1.48	2.14	2.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.