Constronics Infra Limited (BOM:523844)
India · Delayed Price · Currency is INR 48.49
+1.51 (3.21%)
At close: Aug 25, 2026
Constronics Infra 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 | - | 5.82 | 70.87 | 51.35 | 5.18 | 1.5 |
Cash & Short-Term Investments | 5.82 | 5.82 | 70.87 | 51.35 | 5.18 | 1.5 |
Cash Growth | -91.80% | -91.80% | 38.01% | 892.31% | 245.67% | 26.53% |
Accounts Receivable | - | 14.92 | 58.15 | 0.56 | 1.54 | 0.4 |
Other Receivables | - | 1.53 | 0.57 | 1.11 | 0.51 | 0.3 |
Receivables | - | 16.45 | 58.72 | 1.66 | 2.36 | 0.7 |
Inventory | - | 118.52 | 95.18 | 4.54 | - | - |
Prepaid Expenses | - | - | 12.07 | 0.02 | 0.02 | 0.03 |
Other Current Assets | - | 165.24 | 26.9 | 0.96 | 0.08 | 0.39 |
Total Current Assets | - | 306.02 | 263.74 | 58.53 | 7.64 | 2.61 |
Property, Plant & Equipment | - | 281.05 | 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 |
Long-Term Deferred Tax Assets | - | 0.82 | 0.82 | - | 0.51 | 0.76 |
Other Long-Term Assets | - | 71.95 | 195.97 | 5.77 | - | - |
Total Assets | - | 659.84 | 483.12 | 65.78 | 10.42 | 12.23 |
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 | - | 66.18 | 76.64 | 0.3 | 0.09 | 0.32 |
Accrued Expenses | - | 1.91 | 9.99 | 0.24 | 0.49 | 0.28 |
Short-Term Debt | - | - | - | 0.26 | - | - |
Current Portion of Long-Term Debt | - | 21.12 | - | - | 0.72 | - |
Current Portion of Leases | - | 1.54 | 1.2 | - | - | - |
Current Income Taxes Payable | - | - | 2.17 | - | - | - |
Other Current Liabilities | - | 1.42 | 0.73 | 0.3 | 0 | 0.18 |
Total Current Liabilities | - | 92.17 | 90.73 | 1.09 | 1.3 | 0.79 |
Long-Term Debt | - | 148.35 | - | 55 | 6.63 | 9.52 |
Long-Term Leases | - | 3.93 | 5.19 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | - | - |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | - | 244.44 | 95.92 | 56.13 | 7.93 | 10.31 |
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 | - | 125.29 | 125.29 | 72.09 | 72.09 | 72.09 |
Additional Paid-In Capital | - | - | 225.3 | 15.05 | 15.05 | 15.05 |
Retained Earnings | - | - | -51.45 | -82.77 | -89.93 | -90.5 |
Comprehensive Income & Other | - | 290.11 | 88.06 | 5.28 | 5.28 | 5.28 |
Shareholders' Equity | 415.4 | 415.4 | 387.2 | 9.65 | 2.49 | 1.92 |
Total Liabilities & Equity | - | 659.84 | 483.12 | 65.78 | 10.42 | 12.23 |
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 | 174.94 | 174.94 | 6.39 | 55.26 | 7.36 | 9.52 |
Net Cash (Debt) | -169.12 | -169.12 | 64.48 | -3.91 | -2.18 | -8.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.01 | -10.85 | 4.93 | -0.54 | -0.30 | -1.11 |
Filing Date Shares Outstanding | 12.48 | 12.31 | 12.53 | 7.21 | 7.21 | 7.21 |
Total Common Shares Outstanding | 12.48 | 12.31 | 12.53 | 7.21 | 7.21 | 7.21 |
Working Capital | - | 213.85 | 173.01 | 57.44 | 6.34 | 1.82 |
Book Value Per Share | 33.73 | 33.73 | 30.90 | 1.34 | 0.34 | 0.27 |
Tangible Book Value | 415.4 | 415.4 | 387.2 | 9.64 | 2.47 | 1.9 |
Tangible Book Value Per Share | 33.73 | 33.73 | 30.90 | 1.34 | 0.34 | 0.26 |
Buildings | - | - | 2.55 | - | - | - |
Machinery | - | - | 3.66 | 1.48 | 2.14 | 2.09 |