Competent Automobiles Company Limited (BOM:531041)

BOM:531041 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	478.8	143.41	73.73	257.15	524.56
Short-Term Investments	-	583.05	451.69	27.11	322
Cash & Short-Term Investments	478.8	726.46	525.42	284.26	846.57
Cash Growth	-34.09%	38.26%	84.84%	-66.42%	35.55%
Accounts Receivable	933.79	1,004	633.36	443.79	555.46
Other Receivables	-	187.9	351.14	441.88	300.66
Receivables	933.79	1,192	984.5	885.66	856.12
Inventory	1,718	2,087	1,857	1,117	693.87
Prepaid Expenses	-	11.94	9.87	8.45	8.11
Other Current Assets	1,171	134.11	246.43	199.91	128.92
Total Current Assets	4,301	4,152	3,623	2,495	2,534
Property, Plant & Equipment	3,144	2,994	2,451	1,887	1,920
Long-Term Investments	630.72	628.65	604.48	576.99	348.5
Long-Term Deferred Tax Assets	56.5	53.61	46.76	47.76	55.91
Other Long-Term Assets	454.5	316.27	203.07	638.77	231.14
Total Assets	8,587	8,144	6,929	5,645	5,089

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	64.79	158.96	43.55	61.39	54.24
Accrued Expenses	-	176.48	143.65	131.8	89.68
Short-Term Debt	3,187	3,188	2,613	1,679	1,293
Current Portion of Long-Term Debt	-	2.74	2.51	-	-
Current Portion of Leases	154.83	137.23	98.59	94.31	83.46
Other Current Liabilities	333.04	6.7	8.13	9.22	8.93
Total Current Liabilities	3,739	3,670	2,909	1,976	1,530
Long-Term Debt	54.33	62.08	12.49	-	-
Long-Term Leases	812.78	691.14	507.25	515.07	660.64
Other Long-Term Liabilities	114	67.81	73.04	49.4	41.89
Total Liabilities	4,720	4,491	3,502	2,540	2,232

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	3,379	3,170	2,899	2,651
Comprehensive Income & Other	3,805	68.76	51.48	1.33	1.33
Shareholders' Equity	3,866	3,653	3,427	3,105	2,857
Total Liabilities & Equity	8,587	8,144	6,929	5,645	5,089

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,209	4,081	3,234	2,289	2,037
Net Cash (Debt)	-3,730	-3,355	-2,708	-2,004	-1,191
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-699.96	-545.88	-440.69	-326.13	-193.75
Filing Date Shares Outstanding	4.5	6.15	6.15	6.15	6.15
Total Common Shares Outstanding	4.5	6.15	6.15	6.15	6.15
Working Capital	562.16	481.59	713.65	519.05	1,004
Book Value Per Share	858.34	594.31	557.52	505.17	464.89
Tangible Book Value	3,866	3,653	3,427	3,105	2,857
Tangible Book Value Per Share	858.34	594.31	557.52	505.17	464.89
Land	-	1,277	1,067	613.86	613.85
Buildings	-	833.47	728.06	660.98	565.13
Machinery	-	1,009	865.49	855.23	788.5
Construction In Progress	-	3.2	23.2	12.69	14.35
Leasehold Improvements	-	27.24	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error