Competent Automobiles Company Limited (BOM:531041)

BOM:531041 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	251.2	143.41	73.73	257.15	524.56	169.56
Short-Term Investments	-	583.05	451.69	27.11	322	455
Cash & Short-Term Investments	251.2	726.46	525.42	284.26	846.57	624.56
Cash Growth	133.25%	38.26%	84.84%	-66.42%	35.55%	156.92%
Accounts Receivable	799.45	1,004	633.36	443.79	555.46	445.85
Other Receivables	-	187.9	351.14	441.88	300.66	323.44
Receivables	799.45	1,192	984.5	885.66	856.12	771.13
Inventory	2,458	2,087	1,857	1,117	693.87	490.18
Prepaid Expenses	-	11.94	9.87	8.45	8.11	5.9
Other Current Assets	1,302	134.11	246.43	199.91	128.92	-17.2
Total Current Assets	4,811	4,152	3,623	2,495	2,534	1,875
Property, Plant & Equipment	2,977	2,994	2,451	1,887	1,920	2,113
Long-Term Investments	628.65	628.65	604.48	576.99	348.5	348.5
Long-Term Deferred Tax Assets	69.5	53.61	46.76	47.76	55.91	47.21
Other Long-Term Assets	328.33	316.27	203.07	638.77	231.14	132.46
Total Assets	8,814	8,144	6,929	5,645	5,089	4,515
Accounts Payable	261.76	158.96	43.55	61.39	54.24	52.86
Accrued Expenses	-	176.48	143.65	131.8	89.68	99.94
Short-Term Debt	3,703	3,188	2,613	1,679	1,293	621.74
Current Portion of Long-Term Debt	-	2.74	2.51	-	-	3.14
Current Portion of Leases	150.04	137.23	98.59	94.31	83.46	81.98
Other Current Liabilities	224.37	6.7	8.13	9.22	8.93	12.4
Total Current Liabilities	4,339	3,670	2,909	1,976	1,530	872.06
Long-Term Debt	60.73	62.08	12.49	-	-	192.68
Long-Term Leases	646.95	691.14	507.25	515.07	660.64	762.03
Other Long-Term Liabilities	82.91	67.81	73.04	49.4	41.89	19.8
Total Liabilities	5,130	4,491	3,502	2,540	2,232	1,847
Common Stock	62.79	61.46	61.46	61.46	61.46	61.46
Additional Paid-In Capital	-	143.17	143.17	143.17	143.17	143.17
Retained Earnings	-	3,379	3,170	2,899	2,651	2,463
Comprehensive Income & Other	3,621	68.76	51.48	1.33	1.33	1.33
Shareholders' Equity	3,684	3,653	3,427	3,105	2,857	2,669
Total Liabilities & Equity	8,814	8,144	6,929	5,645	5,089	4,515
Total Debt	4,561	4,081	3,234	2,289	2,037	1,662
Net Cash (Debt)	-4,310	-3,355	-2,708	-2,004	-1,191	-1,037
Net Cash Per Share	-701.05	-545.88	-440.69	-326.13	-193.75	-168.73
Filing Date Shares Outstanding	6.14	6.15	6.15	6.15	6.15	6.15
Total Common Shares Outstanding	6.14	6.15	6.15	6.15	6.15	6.15
Working Capital	471.06	481.59	713.65	519.05	1,004	1,003
Book Value Per Share	599.71	594.31	557.52	505.17	464.89	434.24
Tangible Book Value	3,684	3,653	3,427	3,105	2,857	2,669
Tangible Book Value Per Share	599.71	594.31	557.52	505.17	464.89	434.24
Land	-	1,277	1,067	613.86	613.85	584.92
Buildings	-	833.47	728.06	660.98	565.13	469.84
Machinery	-	1,009	865.49	855.23	788.5	751.7
Construction In Progress	-	3.2	23.2	12.69	14.35	169.84
Leasehold Improvements	-	27.24	-	-	-	-

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