Contil India Limited (BOM:531067)
India · Delayed Price · Currency is INR 20.20
+0.44 (2.23%)
At close: Sep 11, 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 | 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 | - | 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 | 8.99 | 4.36 | 2.52 | 1.5 | 1.2 |
Cash Growth | 104.01% | 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 |
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 | - | 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 |
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 | - | 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 | 138.15 | 115.44 | 95.61 | 73.69 | 67.21 |
Total Liabilities & Equity | - | 166.9 | 149.29 | 118.49 | 88.11 | 91.4 |
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 |
Net Cash (Debt) | 8.99 | 8.99 | 4.36 | 2.52 | 1.5 | 1.2 |
Net Cash Growth | 104.01% | 105.88% | 73.18% | 68.56% | 25.11% | -64.41% |
Net Cash Per Share | 0.58 | 0.58 | 0.28 | 0.81 | 0.10 | 0.08 |
Filing Date Shares Outstanding | 15.68 | 15.52 | 15.47 | 15.47 | 15.47 | 15.47 |
Total Common Shares Outstanding | 15.68 | 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 | 8.90 | 7.46 | 6.18 | 4.76 | 4.34 |
Tangible Book Value | 138.15 | 138.15 | 115.44 | 95.61 | 73.69 | 67.21 |
Tangible Book Value Per Share | 8.90 | 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 |