Competent Automobiles Company Limited (BOM:531041)
India · Delayed Price · Currency is INR 362.50
-6.73 (-1.82%)
At close: Sep 9, 2026
BOM:531041 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 | - | 163.34 | 143.41 | 73.73 | 257.15 | 524.56 |
Short-Term Investments | - | 590 | 583.05 | 451.69 | 27.11 | 322 |
Cash & Short-Term Investments | 478.8 | 753.34 | 726.46 | 525.42 | 284.26 | 846.57 |
Cash Growth | -7.96% | 3.70% | 38.26% | 84.84% | -66.42% | 35.55% |
Accounts Receivable | - | 933.79 | 1,004 | 633.36 | 443.79 | 555.46 |
Other Receivables | - | 627.99 | 187.9 | 351.14 | 441.88 | 300.66 |
Receivables | - | 1,562 | 1,192 | 984.5 | 885.66 | 856.12 |
Inventory | - | 1,718 | 2,087 | 1,857 | 1,117 | 693.87 |
Prepaid Expenses | - | 20.02 | 11.94 | 9.87 | 8.45 | 8.11 |
Other Current Assets | - | 248.17 | 134.01 | 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 | 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 | - | 64.79 | 88.96 | 43.55 | 61.39 | 54.24 |
Accrued Expenses | - | 190.65 | 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 | - | 7.64 | 2.74 | 2.51 | - | - |
Current Portion of Leases | - | 154.83 | 137.23 | 98.59 | 94.31 | 83.46 |
Other Current Liabilities | - | 134.76 | 76.7 | 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 |
Pension & Post-Retirement Benefits | - | 14.3 | - | - | - | - |
Other Long-Term Liabilities | - | 99.7 | 67.81 | 73.04 | 49.4 | 41.89 |
Total Liabilities | - | 4,720 | 4,491 | 3,502 | 2,540 | 2,232 |
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 | - | 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 | - | 3,579 | 3,379 | 3,170 | 2,899 | 2,651 |
Comprehensive Income & Other | - | 83.16 | 68.76 | 51.48 | 1.33 | 1.33 |
Shareholders' Equity | 3,866 | 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 | 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 | 4,209 | 4,216 | 4,081 | 3,234 | 2,289 | 2,037 |
Net Cash (Debt) | -3,730 | -3,463 | -3,355 | -2,708 | -2,004 | -1,191 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -700.09 | -563.43 | -545.88 | -440.69 | -326.13 | -193.75 |
Filing Date Shares Outstanding | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
Total Common Shares Outstanding | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
Working Capital | - | 562.16 | 481.49 | 713.65 | 519.05 | 1,004 |
Book Value Per Share | 858.34 | 629.09 | 594.29 | 557.52 | 505.17 | 464.89 |
Tangible Book Value | 3,866 | 3,866 | 3,653 | 3,427 | 3,105 | 2,857 |
Tangible Book Value Per Share | 858.34 | 629.09 | 594.29 | 557.52 | 505.17 | 464.89 |
Land | - | 1,277 | 1,277 | 1,067 | 613.86 | 613.85 |
Buildings | - | 869.69 | 833.47 | 728.06 | 660.98 | 565.13 |
Machinery | - | 1,135 | 1,009 | 865.49 | 855.23 | 788.5 |
Construction In Progress | - | 19.94 | 3.2 | 23.2 | 12.69 | 14.35 |
Leasehold Improvements | - | 38.8 | 27.24 | - | - | - |