Continental Controls Limited (BOM:531460)

Continental Controls 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	0.06	0.01	0.02	0.58	1.34	3.34
Short-Term Investments	-	-	13.5	0.03	0.03	0.03
Cash & Short-Term Investments	0.06	0.01	13.52	0.61	1.37	3.37
Cash Growth	-	-99.94%	2122.51%	-55.45%	-59.44%	-8.30%
Accounts Receivable	-	-	-	6.85	33.53	14.64
Other Receivables	0.16	0.14	0.64	1.49	4.02	5.28
Receivables	0.16	22.31	7.44	8.34	37.55	19.92
Inventory	-	-	-	12.26	23.6	26.83
Prepaid Expenses	-	-	-	0.12	0.14	0.63
Other Current Assets	22.97	-	-	4.62	3.02	3.43
Total Current Assets	23.19	22.31	20.96	25.95	65.68	54.18
Property, Plant & Equipment	-	-	-	41.41	49.9	56.67
Other Long-Term Assets	0.23	-0	0	0	-0	1.96
Total Assets	23.42	22.31	20.96	67.36	115.97	113.21
Accounts Payable	0.4	0.6	0.31	14.36	22.9	22.7
Accrued Expenses	0	0.01	0.02	0.2	0.09	0.05
Short-Term Debt	1.48	0.38	-	5.49	16.63	10.01
Other Current Liabilities	0.32	0.03	0.03	0.3	0.83	1.12
Total Current Liabilities	2.2	1.02	0.35	20.34	40.44	33.88
Long-Term Debt	-	-	-	21.79	31.88	32.09
Long-Term Deferred Tax Liabilities	-	-	-	1.53	1.99	1.99
Other Long-Term Liabilities	-	-0	-	-0	0.65	0.65
Total Liabilities	2.2	1.02	0.35	43.66	74.96	68.61
Common Stock	61.46	61.46	61.46	61.46	61.46	61.46
Additional Paid-In Capital	-	4.31	4.31	4.31	4.31	4.31
Retained Earnings	-	-55.54	-56.22	-53.14	-35.81	-32.24
Comprehensive Income & Other	-40.24	11.06	11.06	11.06	11.06	11.06
Shareholders' Equity	21.22	21.29	20.61	23.69	41.02	44.6
Total Liabilities & Equity	23.42	22.31	20.96	67.36	115.97	113.21
Total Debt	1.48	0.38	-	27.28	48.5	42.11
Net Cash (Debt)	-1.42	-0.38	13.52	-26.68	-47.14	-38.74
Net Cash Per Share	-0.20	-0.06	2.20	-4.34	-7.67	-6.30
Filing Date Shares Outstanding	7.65	6.15	6.15	6.15	6.15	6.15
Total Common Shares Outstanding	7.65	6.15	6.15	6.15	6.15	6.15
Working Capital	20.99	21.29	20.61	5.6	25.23	20.29
Book Value Per Share	2.77	3.46	3.35	3.85	6.67	7.26
Tangible Book Value	21.22	21.29	20.61	23.69	41.02	44.6
Tangible Book Value Per Share	2.77	3.46	3.35	3.85	6.67	7.26
Land	-	-	-	0.05	0.05	0.05
Machinery	-	-	-	134.93	134.92	133.28

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