Contil India Limited (BOM:531067)
India · Delayed Price · Currency is INR 18.72
-1.27 (-6.35%)
At close: Nov 13, 2026
Contil India 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 | Sep '26 Sep 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 | 9.06 | 3.79 | 1.26 | 0.52 | 1.49 | 1.2 |
Short-Term Investments | 5.21 | 5.19 | 3.11 | 2 | 0 | - |
Cash & Short-Term Investments | 14.27 | 8.99 | 4.36 | 2.52 | 1.5 | 1.2 |
Cash Growth | 11.43% | 105.91% | 73.16% | 68.56% | 25.11% | -64.41% |
Accounts Receivable | 115.26 | 119.94 | 115.92 | 77.73 | 50.14 | 51.11 |
Other Receivables | - | 2.63 | 2.44 | 0.13 | - | - |
Receivables | 115.26 | 122.57 | 118.36 | 77.86 | 50.14 | 51.11 |
Inventory | 6.79 | 12.83 | 8.48 | 11.9 | 14.27 | 14.75 |
Other Current Assets | 3.52 | 6.08 | 2.57 | 3.11 | 5.32 | 8.73 |
Total Current Assets | 139.84 | 150.47 | 133.77 | 95.39 | 71.23 | 75.78 |
Property, Plant & Equipment | 3.66 | 4.06 | 3.8 | 2.9 | 1.84 | 1.86 |
Long-Term Investments | 28.09 | 11.98 | 11.53 | 19.8 | 14.87 | 13.6 |
Other Long-Term Assets | 0.4 | 0.4 | 0.39 | 0.39 | -0 | - |
Total Assets | 171.99 | 166.9 | 149.49 | 118.49 | 88.11 | 91.4 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8.19 | 13.84 | 18.01 | 10.97 | 9.47 | 19.34 |
Accrued Expenses | - | 4.82 | 5.19 | 6.62 | 3.33 | 3.09 |
Current Income Taxes Payable | 8.44 | 8.1 | 8.57 | 4.22 | 0.74 | 1 |
Other Current Liabilities | 4.57 | 1.36 | 1.24 | 0.02 | 0.07 | 0.07 |
Total Current Liabilities | 21.21 | 28.13 | 33.01 | 21.83 | 13.61 | 23.5 |
Long-Term Deferred Tax Liabilities | 0.63 | 0.61 | 1.05 | 1.05 | 0.8 | 0.7 |
Other Long-Term Liabilities | - | 0 | 0 | 0 | - | - |
Total Liabilities | 21.84 | 28.74 | 34.06 | 22.88 | 14.41 | 24.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 |
Retained Earnings | - | 103.85 | 80.99 | 55.38 | 41.28 | 35.05 |
Comprehensive Income & Other | 119.21 | 3.36 | 3.5 | 9.28 | 1.47 | 1.22 |
Shareholders' Equity | 150.16 | 138.15 | 115.44 | 95.61 | 73.69 | 67.21 |
Total Liabilities & Equity | 171.99 | 166.9 | 149.49 | 118.49 | 88.11 | 91.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash (Debt) | 14.27 | 8.99 | 4.36 | 2.52 | 1.5 | 1.2 |
Net Cash Growth | 11.43% | 105.91% | 73.16% | 68.56% | 25.11% | -64.41% |
Net Cash Per Share | 0.93 | 0.58 | 0.28 | 0.81 | 0.10 | 0.08 |
Filing Date Shares Outstanding | 15.58 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
Total Common Shares Outstanding | 15.58 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
Working Capital | 118.64 | 122.34 | 100.75 | 73.56 | 57.62 | 52.28 |
Book Value Per Share | 9.64 | 8.93 | 7.46 | 6.18 | 4.76 | 4.34 |
Tangible Book Value | 150.16 | 138.15 | 115.44 | 95.61 | 73.69 | 67.21 |
Tangible Book Value Per Share | 9.64 | 8.93 | 7.46 | 6.18 | 4.76 | 4.34 |
Buildings | - | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Machinery | - | 5.47 | 4.4 | 3.01 | 1.66 | 1.46 |