Continental Controls Limited (BOM:531460)
India · Delayed Price · Currency is INR 17.30
+0.80 (4.85%)
At close: Oct 6, 2026
Continental Controls 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 | - | 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 | 20.41 | 0.01 | 13.52 | 0.61 | 1.37 |
Cash Growth | 255025.00% | 255025.00% | -99.94% | 2122.51% | -55.45% | -59.44% |
Accounts Receivable | - | - | - | - | 6.85 | 33.53 |
Other Receivables | - | 0.15 | 22.17 | 0.64 | 1.49 | 4.02 |
Receivables | - | 0.15 | 22.17 | 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 | 22.17 | 20.96 | 25.95 | 65.68 |
Property, Plant & Equipment | - | - | - | - | 41.41 | 49.9 |
Other Long-Term Assets | - | 0.66 | 0.13 | 0 | 0 | -0 |
Total Assets | - | 21.22 | 22.31 | 20.96 | 67.36 | 115.97 |
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 | - | 0.84 | 0.6 | 0.31 | 14.36 | 22.9 |
Accrued Expenses | - | 0.36 | 0.03 | 0.02 | 0.2 | 0.09 |
Short-Term Debt | - | - | - | - | 5.49 | 16.63 |
Other Current Liabilities | - | - | 0.38 | 0.03 | 0.3 | 0.83 |
Total Current Liabilities | - | 1.2 | 1.01 | 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 | 0.65 |
Total Liabilities | - | 1.2 | 1.01 | 0.35 | 43.66 | 74.96 |
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 | - | 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 | - | -56.81 | -55.54 | -56.22 | -53.14 | -35.81 |
Comprehensive Income & Other | - | 11.05 | 11.06 | 11.06 | 11.06 | 11.06 |
Shareholders' Equity | 20.03 | 20.03 | 21.3 | 20.61 | 23.69 | 41.02 |
Total Liabilities & Equity | - | 21.22 | 22.31 | 20.96 | 67.36 | 115.97 |
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 |
Total Debt | - | - | - | - | 27.28 | 48.5 |
Net Cash (Debt) | 20.41 | 20.41 | 0.01 | 13.52 | -26.68 | -47.14 |
Net Cash Growth | - | 255025.00% | -99.94% | - | - | - |
Net Cash Per Share | 3.60 | 3.37 | 0.00 | 2.20 | -4.34 | -7.67 |
Filing Date Shares Outstanding | 6.16 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
Total Common Shares Outstanding | 6.16 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
Working Capital | - | 19.37 | 21.16 | 20.61 | 5.6 | 25.23 |
Book Value Per Share | 3.30 | 3.26 | 3.46 | 3.35 | 3.85 | 6.67 |
Tangible Book Value | 20.03 | 20.03 | 21.3 | 20.61 | 23.69 | 41.02 |
Tangible Book Value Per Share | 3.30 | 3.26 | 3.46 | 3.35 | 3.85 | 6.67 |
Land | - | - | - | - | 0.05 | 0.05 |
Machinery | - | - | - | - | 134.93 | 134.92 |