Contil India Limited (BOM:531067)

Contil India 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	7.7	1.26	0.52	1.49	1.2	3.17
Short-Term Investments	5.11	3.11	2	0	-	0.19
Cash & Short-Term Investments	12.81	4.36	2.52	1.5	1.2	3.36
Cash Growth	147.38%	73.18%	68.56%	25.11%	-64.41%	304.34%
Accounts Receivable	113.6	115.92	77.73	50.14	51.11	40.75
Other Receivables	-	2.44	0.13	-	-	-
Receivables	113.6	118.36	77.86	50.14	51.11	40.75
Inventory	11.97	8.48	11.9	14.27	14.75	5.94
Other Current Assets	7.17	2.37	3.11	5.32	8.73	7.11
Total Current Assets	145.55	133.57	95.39	71.23	75.78	57.16
Property, Plant & Equipment	3.9	3.8	2.9	1.84	1.86	2
Long-Term Investments	14.47	11.53	19.8	14.87	13.6	15.13
Other Long-Term Assets	0.39	0.39	0.39	-0	-	0
Total Assets	164.32	149.29	118.49	88.11	91.4	74.47
Accounts Payable	24.05	13.28	10.97	9.47	19.34	8.65
Accrued Expenses	-	9.72	6.62	3.33	3.09	2.26
Current Income Taxes Payable	4.61	8.57	4.22	0.74	1	1.4
Other Current Liabilities	6.27	1.24	0.02	0.07	0.07	0.11
Total Current Liabilities	34.94	32.81	21.83	13.61	23.5	12.42
Long-Term Deferred Tax Liabilities	1.05	1.05	1.05	0.8	0.7	1.05
Other Long-Term Liabilities	0	0	0	-	-	0.12
Total Liabilities	35.98	33.86	22.88	14.41	24.2	13.58
Common Stock	30.94	30.94	30.94	30.94	30.94	30.94
Retained Earnings	-	80.99	55.38	41.28	35.05	28.85
Comprehensive Income & Other	97.4	3.5	9.28	1.47	1.22	1.09
Shareholders' Equity	128.34	115.44	95.61	73.69	67.21	60.88
Total Liabilities & Equity	164.32	149.29	118.49	88.11	91.4	74.47
Net Cash (Debt)	12.81	4.36	2.52	1.5	1.2	3.36
Net Cash Growth	147.38%	73.18%	68.56%	25.11%	-64.41%	304.34%
Net Cash Per Share	0.59	0.28	0.81	0.10	0.08	0.22
Filing Date Shares Outstanding	15.61	15.47	15.47	15.47	15.47	15.47
Total Common Shares Outstanding	15.61	15.47	15.47	15.47	15.47	15.47
Working Capital	110.62	100.76	73.56	57.62	52.28	44.74
Book Value Per Share	8.22	7.46	6.18	4.76	4.34	3.94
Tangible Book Value	128.34	115.44	95.61	73.69	67.21	60.88
Tangible Book Value Per Share	8.22	7.46	6.18	4.76	4.34	3.94
Buildings	-	1.31	1.31	1.31	1.31	1.31
Machinery	-	4.4	3.01	1.66	1.46	1.41

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