Competent Automobiles Company Limited (BOM:531041)

BOM:531041 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	520.19	73.73	257.15	524.56	169.56
Short-Term Investments	-	451.69	27.11	322	455
Cash & Short-Term Investments	520.19	525.42	284.26	846.57	624.56
Cash Growth	-0.99%	84.84%	-66.42%	35.55%	156.92%
Accounts Receivable	1,004	633.36	443.79	555.46	445.85
Other Receivables	-	351.14	441.88	300.66	323.44
Receivables	1,004	984.5	885.66	856.12	771.13
Inventory	2,087	1,857	1,117	693.87	490.18
Prepaid Expenses	-	9.87	8.45	8.11	5.9
Other Current Assets	540.21	249.03	199.91	128.92	-17.2
Total Current Assets	4,152	3,626	2,495	2,534	1,875
Property, Plant & Equipment	2,994	2,451	1,887	1,920	2,113
Long-Term Investments	628.65	604.48	576.99	348.5	348.5
Long-Term Deferred Tax Assets	53.61	46.76	47.76	55.91	47.21
Other Long-Term Assets	316.27	300.65	638.77	231.14	132.46
Total Assets	8,144	7,029	5,645	5,089	4,515
Accounts Payable	158.96	43.55	61.39	54.24	52.86
Accrued Expenses	-	143.65	131.8	89.68	99.94
Short-Term Debt	3,188	2,616	1,679	1,293	621.74
Current Portion of Long-Term Debt	-	-	-	-	3.14
Current Portion of Leases	137.23	98.59	94.31	83.46	81.98
Other Current Liabilities	185.91	14.88	9.22	8.93	12.4
Total Current Liabilities	3,670	2,916	1,976	1,530	872.06
Long-Term Debt	62.08	12.49	-	-	192.68
Long-Term Leases	691.14	507.25	515.07	660.64	762.03
Other Long-Term Liabilities	67.81	166.48	49.4	41.89	19.8
Total Liabilities	4,491	3,602	2,540	2,232	1,847
Common Stock	61.46	61.46	61.46	61.46	61.46
Additional Paid-In Capital	-	143.17	143.17	143.17	143.17
Retained Earnings	-	3,221	2,899	2,651	2,463
Comprehensive Income & Other	3,591	1.33	1.33	1.33	1.33
Shareholders' Equity	3,653	3,427	3,105	2,857	2,669
Total Liabilities & Equity	8,144	7,029	5,645	5,089	4,515
Total Debt	4,079	3,234	2,289	2,037	1,662
Net Cash (Debt)	-3,559	-2,708	-2,004	-1,191	-1,037
Net Cash Per Share	-579.04	-440.69	-326.13	-193.75	-168.73
Filing Date Shares Outstanding	6.15	6.15	6.15	6.15	6.15
Total Common Shares Outstanding	6.15	6.15	6.15	6.15	6.15
Working Capital	481.59	709.5	519.05	1,004	1,003
Book Value Per Share	594.15	557.52	505.17	464.89	434.24
Tangible Book Value	3,653	3,427	3,105	2,857	2,669
Tangible Book Value Per Share	594.15	557.52	505.17	464.89	434.24
Land	-	1,067	613.86	613.85	584.92
Buildings	-	728.06	660.98	565.13	469.84
Machinery	-	865.49	855.23	788.5	751.7
Construction In Progress	-	23.2	12.69	14.35	169.84

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