Continental Controls 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	20.41	0.01	0.02	0.58	1.34
Short-Term Investments	-	-	13.5	0.03	0.03
Cash & Short-Term Investments	20.41	0.01	13.52	0.61	1.37
Cash Growth	268099.74%	-99.94%	2122.51%	-55.45%	-59.44%
Accounts Receivable	-	-	-	6.85	33.53
Other Receivables	0.15	0.14	0.64	1.49	4.02
Receivables	0.15	22.31	7.44	8.34	37.55
Inventory	-	-	-	12.26	23.6
Prepaid Expenses	-	-	-	0.12	0.14
Other Current Assets	0	-	-	4.62	3.02
Total Current Assets	20.57	22.31	20.96	25.95	65.68
Property, Plant & Equipment	-	-	-	41.41	49.9
Other Long-Term Assets	0.66	-0	0	0	-0
Total Assets	21.22	22.31	20.96	67.36	115.97
Accounts Payable	0.84	0.6	0.31	14.36	22.9
Accrued Expenses	-	0.01	0.02	0.2	0.09
Short-Term Debt	-	0.38	-	5.49	16.63
Other Current Liabilities	0.36	0.03	0.03	0.3	0.83
Total Current Liabilities	1.2	1.02	0.35	20.34	40.44
Long-Term Debt	-	-	-	21.79	31.88
Long-Term Deferred Tax Liabilities	-	-	-	1.53	1.99
Other Long-Term Liabilities	-	-0	-	-0	0.65
Total Liabilities	1.2	1.02	0.35	43.66	74.96
Common Stock	61.46	61.46	61.46	61.46	61.46
Additional Paid-In Capital	-	4.31	4.31	4.31	4.31
Retained Earnings	-	-55.54	-56.22	-53.14	-35.81
Comprehensive Income & Other	-41.44	11.06	11.06	11.06	11.06
Shareholders' Equity	20.03	21.29	20.61	23.69	41.02
Total Liabilities & Equity	21.22	22.31	20.96	67.36	115.97
Total Debt	-	0.38	-	27.28	48.5
Net Cash (Debt)	20.41	-0.38	13.52	-26.68	-47.14
Net Cash Per Share	3.37	-0.06	2.20	-4.34	-7.67
Filing Date Shares Outstanding	6.07	6.15	6.15	6.15	6.15
Total Common Shares Outstanding	6.07	6.15	6.15	6.15	6.15
Working Capital	19.37	21.29	20.61	5.6	25.23
Book Value Per Share	3.30	3.46	3.35	3.85	6.67
Tangible Book Value	20.03	21.29	20.61	23.69	41.02
Tangible Book Value Per Share	3.30	3.46	3.35	3.85	6.67
Land	-	-	-	0.05	0.05
Machinery	-	-	-	134.93	134.92

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