Constronics Infra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	70.87	51.35	5.18	1.5
Cash Growth	-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
Accounts Payable	66.18	76.64	0.3	0.09	0.32
Accrued Expenses	-	9.99	0.24	0.49	0.28
Short-Term Debt	21.12	-	0.26	-	-
Current Portion of Long-Term Debt	-	-	-	0.72	-
Current Portion of Leases	1.54	1.2	-	-	-
Current Income Taxes Payable	-	2.17	-	-	-
Other Current Liabilities	3.33	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
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	387.2	9.65	2.49	1.92
Total Liabilities & Equity	659.84	483.12	65.78	10.42	12.23
Total Debt	174.94	6.39	55.26	7.36	9.52
Net Cash (Debt)	-169.12	64.48	-3.91	-2.18	-8.02
Net Cash Per Share	-10.85	4.93	-0.54	-0.30	-1.11
Filing Date Shares Outstanding	12.31	12.53	7.21	7.21	7.21
Total Common Shares Outstanding	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	30.90	1.34	0.34	0.27
Tangible Book Value	415.4	387.2	9.64	2.47	1.9
Tangible Book Value Per Share	33.73	30.90	1.34	0.34	0.26
Buildings	-	2.55	-	-	-
Machinery	-	3.66	1.48	2.14	2.09