Contil India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3.79	1.26	0.52	1.49	1.2
Short-Term Investments	5.19	3.11	2	0	-
Cash & Short-Term Investments	8.99	4.36	2.52	1.5	1.2
Cash Growth	105.88%	73.18%	68.56%	25.11%	-64.41%
Accounts Receivable	119.94	115.92	77.73	50.14	51.11
Other Receivables	-	2.44	0.13	-	-
Receivables	119.94	118.36	77.86	50.14	51.11
Inventory	12.83	8.48	11.9	14.27	14.75
Other Current Assets	8.71	2.37	3.11	5.32	8.73
Total Current Assets	150.47	133.57	95.39	71.23	75.78
Property, Plant & Equipment	4.06	3.8	2.9	1.84	1.86
Long-Term Investments	11.98	11.53	19.8	14.87	13.6
Other Long-Term Assets	0.4	0.39	0.39	-0	-
Total Assets	166.9	149.29	118.49	88.11	91.4
Accounts Payable	13.84	13.28	10.97	9.47	19.34
Accrued Expenses	-	9.72	6.62	3.33	3.09
Current Income Taxes Payable	8.1	8.57	4.22	0.74	1
Other Current Liabilities	6.18	1.24	0.02	0.07	0.07
Total Current Liabilities	28.13	32.81	21.83	13.61	23.5
Long-Term Deferred Tax Liabilities	0.61	1.05	1.05	0.8	0.7
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	28.74	33.86	22.88	14.41	24.2
Common Stock	30.94	30.94	30.94	30.94	30.94
Retained Earnings	-	80.99	55.38	41.28	35.05
Comprehensive Income & Other	107.21	3.5	9.28	1.47	1.22
Shareholders' Equity	138.15	115.44	95.61	73.69	67.21
Total Liabilities & Equity	166.9	149.29	118.49	88.11	91.4
Net Cash (Debt)	8.99	4.36	2.52	1.5	1.2
Net Cash Growth	105.88%	73.18%	68.56%	25.11%	-64.41%
Net Cash Per Share	0.58	0.28	0.81	0.10	0.08
Filing Date Shares Outstanding	15.52	15.47	15.47	15.47	15.47
Total Common Shares Outstanding	15.52	15.47	15.47	15.47	15.47
Working Capital	122.34	100.76	73.56	57.62	52.28
Book Value Per Share	8.90	7.46	6.18	4.76	4.34
Tangible Book Value	138.15	115.44	95.61	73.69	67.21
Tangible Book Value Per Share	8.90	7.46	6.18	4.76	4.34
Buildings	-	1.31	1.31	1.31	1.31
Machinery	-	4.4	3.01	1.66	1.46